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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:-Nagaria Kalyanpur |
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| Opening Balance | 7,45,521.55 | ||||
| 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 | 1,01,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,357.00 | 0.00 |
| July, 2024 | 1,29,785.00 | 0.00 | 0.00 | 4,25,612.00 | 0.00 |
| August, 2024 | 2,35,297.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
| September, 2024 | 3,10,400.00 | 0.00 | 0.00 | 3,60,183.00 | 0.00 |
| October, 2024 | 2,89,053.00 | 0.00 | 0.00 | 2,72,507.00 | 2,924.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,158.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,55,093.00 | 0.00 | 0.00 | 1,57,821.00 | 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 | 11,19,628.00 | 0.00 | 0.00 | 18,42,995.00 | 2,924.00 |
| 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 |