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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:-Nausna |
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| Opening Balance | 4,10,578.75 | ||||
| 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 | 1,20,986.00 | 0.00 |
| June, 2024 | 74,227.00 | 0.00 | 0.00 | 60,087.00 | 20,000.00 |
| July, 2024 | 1,48,454.00 | 0.00 | 0.00 | 3,29,788.00 | 71,622.00 |
| August, 2024 | 1,99,221.00 | 0.00 | 0.00 | 1,86,702.00 | 30,335.00 |
| September, 2024 | 2,17,990.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| October, 2024 | 1,30,710.00 | 0.00 | 0.00 | 3,75,782.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 1,85,401.00 | 0.00 |
| December, 2024 | 1,75,337.00 | 0.00 | 0.00 | 64,587.00 | 48,200.00 |
| Januaury, 2025 | 2,21,005.00 | 0.00 | 0.00 | 20,000.00 | 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 | 11,77,944.00 | 0.00 | 0.00 | 13,82,609.00 | 1,70,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |