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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:-Gahabara |
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| Opening Balance | 16,19,639.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,43,571.00 | 0.00 |
| August, 2024 | 2,88,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,00,359.00 | 0.00 | 0.00 | 8,68,841.00 | 0.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,64,460.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,041.00 | 0.00 |
| December, 2024 | 2,86,928.00 | 0.00 | 0.00 | 4,45,105.00 | 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 | 16,79,410.00 | 0.00 | 0.00 | 31,13,170.00 | 25,000.00 |
| 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 |