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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:-Deoria Abdullaganj |
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| Opening Balance | 1,56,952.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,94,697.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| September, 2024 | 6,22,538.00 | 0.00 | 0.00 | 5,35,038.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,392.00 | 3,560.00 |
| November, 2024 | 2,80,717.00 | 0.00 | 0.00 | 2,99,164.00 | 42,406.00 |
| December, 2024 | 5,01,105.00 | 0.00 | 0.00 | 2,63,588.00 | 0.00 |
| Januaury, 2025 | 3,83,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,80,000.00 | 0.00 | 0.00 | 4,71,304.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,605.00 | 0.00 | 0.00 | 22,74,607.00 | 50,966.00 |
| 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 |