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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:-Bahroli |
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| Opening Balance | 1,35,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,338.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,787.00 | 0.00 |
| July, 2024 | 2,33,764.00 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| August, 2024 | 3,46,156.00 | 0.00 | 0.00 | 1,30,139.00 | 1,00,000.00 |
| September, 2024 | 3,54,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,40,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,515.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| Januaury, 2025 | 1,65,000.00 | 0.00 | 0.00 | 1,57,740.00 | 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 | 13,30,006.00 | 0.00 | 0.00 | 14,88,799.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |