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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:-Ballia |
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| Opening Balance | 5,20,717.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 43,590.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,249.00 | 3,07,117.00 |
| July, 2024 | 3,11,808.00 | 0.00 | 0.00 | 6,46,331.00 | 0.00 |
| August, 2024 | 5,22,797.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| September, 2024 | 4,79,464.00 | 0.00 | 0.00 | 2,95,194.00 | 0.00 |
| October, 2024 | 3,54,423.00 | 0.00 | 0.00 | 8,57,829.00 | 1,08,702.00 |
| November, 2024 | 97,302.00 | 0.00 | 0.00 | 1,97,583.00 | 49,600.00 |
| December, 2024 | 1,54,238.00 | 0.00 | 0.00 | 1,88,288.00 | 0.00 |
| Januaury, 2025 | 9,53,400.00 | 0.00 | 0.00 | 8,85,449.00 | 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 | 28,73,432.00 | 0.00 | 0.00 | 38,05,223.00 | 5,09,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |