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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:-Firozpur |
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| Opening Balance | 5,39,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,960.00 | 49,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 5,82,029.00 | 0.00 | 0.00 | 8,00,173.00 | 38,400.00 |
| September, 2024 | 6,06,622.00 | 0.00 | 0.00 | 3,45,182.00 | 33,945.00 |
| October, 2024 | 90,218.00 | 0.00 | 0.00 | 6,32,268.00 | 0.00 |
| November, 2024 | 2,89,279.00 | 0.00 | 0.00 | 93,998.00 | 0.00 |
| December, 2024 | 5,73,910.00 | 0.00 | 0.00 | 7,06,840.00 | 57,000.00 |
| Januaury, 2025 | 2,91,081.00 | 0.00 | 0.00 | 4,65,740.00 | 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 | 26,17,796.00 | 0.00 | 0.00 | 32,59,161.00 | 1,78,635.00 |
| 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 |