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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:-Junhai |
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| Opening Balance | 1,65,963.95 | ||||
| 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 | 69,620.00 | 0.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,66,740.00 | 1,12,120.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,360.00 | 31,620.00 |
| August, 2024 | 1,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,818.00 | 0.00 | 0.00 | 5,44,893.00 | 0.00 |
| November, 2024 | 2,03,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,692.00 | 0.00 | 0.00 | 3,31,980.00 | 0.00 |
| Januaury, 2025 | 20,63,492.00 | 0.00 | 0.00 | 12,53,297.00 | 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 | 31,85,763.00 | 0.00 | 0.00 | 25,14,890.00 | 1,43,740.00 |
| 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 |