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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Tanda Meernagar |
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| Opening Balance | 8,35,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,705.00 | 1,66,705.00 |
| August, 2024 | 1,32,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,843.00 | 0.00 | 0.00 | 6,12,651.00 | 0.00 |
| October, 2024 | 94,592.00 | 0.00 | 1,63,000.00 | 4,38,592.00 | 24,324.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,674.00 | 0.00 | 0.00 | 1,35,486.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,732.00 | 0.00 | 1,63,000.00 | 14,13,624.00 | 1,91,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |