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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:-Mirganj,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 5,26,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,483.00 | 0.00 | 0.00 | 7,13,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,585.00 | 42,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,400.00 | 42,400.00 |
| August, 2024 | 96,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,704.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| October, 2024 | 45,051.00 | 0.00 | 0.00 | 99,799.00 | 14,101.00 |
| November, 2024 | 53,840.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| December, 2024 | 45,640.00 | 0.00 | 0.00 | 2,51,742.00 | 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 | 7,74,187.00 | 0.00 | 0.00 | 13,49,511.00 | 98,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |