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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:-Ramnagar,Village Panchayat & Equivalent:-Barathanpur |
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| Opening Balance | 5,55,554.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,41,603.00 | 0.00 |
| July, 2024 | 2,56,990.00 | 0.00 | 0.00 | 49,510.00 | 49,510.00 |
| August, 2024 | 2,70,332.00 | 0.00 | 0.00 | 5,56,088.00 | 0.00 |
| September, 2024 | 2,75,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,222.00 | 0.00 | 0.00 | 5,57,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,49,790.00 | 0.00 | 0.00 | 2,65,524.00 | 0.00 |
| Januaury, 2025 | 3,64,977.00 | 0.00 | 0.00 | 4,63,195.00 | 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 | 17,11,029.00 | 0.00 | 0.00 | 21,33,157.00 | 49,510.00 |
| 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 |