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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 Kalyanpur |
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| Opening Balance | 7,39,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,679.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| July, 2024 | 1,43,941.00 | 0.00 | 0.00 | 1,29,522.00 | 0.00 |
| August, 2024 | 1,39,874.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| September, 2024 | 2,09,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,058.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,364.00 | 0.00 | 0.00 | 6,31,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |