|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Dhantia |
|||||
| Opening Balance | 15,11,484.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,974.00 | 0.00 | 0.00 | 8,74,358.00 | 52,900.00 |
| August, 2024 | 3,88,827.00 | 0.00 | 0.00 | 2,95,355.00 | 8,000.00 |
| September, 2024 | 2,30,990.00 | 0.00 | 0.00 | 0.00 | 5,900.00 |
| October, 2024 | 1,33,445.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,301.00 | 0.00 | 0.00 | 6,24,000.00 | 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 | 10,40,537.00 | 0.00 | 0.00 | 26,12,013.00 | 66,800.00 |
| 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 |