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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:-Thiria Brahmanan |
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| Opening Balance | 5,73,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,84,876.00 | 0.00 | 0.00 | 2,65,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| July, 2024 | 90,648.00 | 0.00 | 0.00 | 4,34,577.00 | 0.00 |
| August, 2024 | 1,99,605.00 | 0.00 | 0.00 | 3,58,124.00 | 2,32,900.00 |
| September, 2024 | 1,97,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,28,457.00 | 0.00 | 0.00 | 2,58,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| December, 2024 | 1,34,032.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| Januaury, 2025 | 3,28,577.00 | 0.00 | 0.00 | 3,21,000.00 | 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 | 12,63,328.00 | 0.00 | 0.00 | 20,50,864.00 | 2,32,900.00 |
| 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 |