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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:-Diwna |
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| Opening Balance | 1,12,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,68,144.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| July, 2024 | 72,300.00 | 0.00 | 0.00 | 2,66,903.00 | 0.00 |
| August, 2024 | 2,70,312.00 | 0.00 | 0.00 | 1,92,608.00 | 57,876.00 |
| September, 2024 | 1,75,173.00 | 0.00 | 0.00 | 2,30,476.00 | 81,400.00 |
| October, 2024 | 32,000.00 | 0.00 | 0.00 | 2,15,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,13,976.00 | 0.00 | 0.00 | 4,49,108.00 | 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 | 13,96,186.00 | 0.00 | 0.00 | 14,26,015.00 | 1,39,276.00 |
| 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 |