|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Diosas |
|||||
| Opening Balance | 19,20,877.05 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,803.00 | 0.00 |
| August, 2024 | 1,32,271.00 | 0.00 | 0.00 | 2,42,000.00 | 2,42,000.00 |
| September, 2024 | 1,98,407.00 | 0.00 | 0.00 | 3,72,313.00 | 0.00 |
| October, 2024 | 1,59,265.00 | 0.00 | 0.00 | 4,65,142.00 | 0.00 |
| November, 2024 | 99,644.00 | 0.00 | 0.00 | 5,90,394.00 | 4,05,000.00 |
| December, 2024 | 3,12,957.00 | 0.00 | 0.00 | 2,70,742.00 | 0.00 |
| Januaury, 2025 | 1,98,420.00 | 0.00 | 0.00 | 1,06,960.00 | 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 | 11,00,964.00 | 0.00 | 0.00 | 31,02,354.00 | 6,47,000.00 |
| 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 |