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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:-Chanehta |
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| Opening Balance | 1,58,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 68,100.00 | 68,100.00 |
| June, 2024 | 75,650.00 | 0.00 | 0.00 | 1,56,746.00 | 63,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| August, 2024 | 2,42,701.00 | 0.00 | 0.00 | 1,87,659.00 | 0.00 |
| September, 2024 | 4,04,851.00 | 0.00 | 0.00 | 5,79,357.00 | 0.00 |
| October, 2024 | 78,562.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,326.00 | 0.00 | 0.00 | 2,40,790.00 | 0.00 |
| Januaury, 2025 | 4,77,239.00 | 0.00 | 0.00 | 4,59,737.00 | 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 | 15,85,329.00 | 0.00 | 0.00 | 18,52,961.00 | 1,31,100.00 |
| 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 |