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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:-Mandanpur |
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| Opening Balance | 6,84,361.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,757.00 | 0.00 | 0.00 | 33,850.00 | 24,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,956.00 | 0.00 |
| July, 2024 | 1,78,626.00 | 0.00 | 0.00 | 6,88,191.00 | 0.00 |
| August, 2024 | 1,72,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| November, 2024 | 9,800.00 | 0.00 | 0.00 | 4,13,777.00 | 28,025.00 |
| December, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,82,947.00 | 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 | 12,12,585.00 | 0.00 | 0.00 | 18,46,646.00 | 52,875.00 |
| 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 |