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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:-Paraura |
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| Opening Balance | 5,44,699.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 89,190.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| July, 2024 | 93,881.00 | 0.00 | 0.00 | 2,67,367.00 | 16,140.00 |
| August, 2024 | 2,00,854.00 | 0.00 | 0.00 | 3,41,700.00 | 3,41,700.00 |
| September, 2024 | 5,98,062.00 | 0.00 | 0.00 | 7,71,064.00 | 53,561.00 |
| October, 2024 | 78,900.00 | 0.00 | 0.00 | 2,54,622.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,91,468.00 | 0.00 | 0.00 | 3,77,296.00 | 0.00 |
| Januaury, 2025 | 3,01,302.00 | 0.00 | 0.00 | 85,665.00 | 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 | 18,53,657.00 | 0.00 | 0.00 | 21,50,802.00 | 4,11,401.00 |
| 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 |