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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:-Chakarpur Gahi |
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| Opening Balance | 7,71,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,889.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,67,000.00 | 3,14,540.00 | 0.00 |
| August, 2024 | 2,97,877.00 | 0.00 | 0.00 | 5,57,524.00 | 3,14,540.00 |
| September, 2024 | 2,23,090.00 | 0.00 | 0.00 | 1,71,190.00 | 4,64,663.00 |
| October, 2024 | 4,46,226.00 | 0.00 | 0.00 | 9,89,920.00 | 63,666.00 |
| November, 2024 | 74,000.00 | 0.00 | 0.00 | 74,960.00 | 74,960.00 |
| December, 2024 | 2,25,308.00 | 0.00 | 0.00 | 2,20,918.00 | 72,960.00 |
| Januaury, 2025 | 2,99,106.00 | 0.00 | 0.00 | 4,35,607.00 | 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 | 15,65,607.00 | 0.00 | 1,67,000.00 | 30,11,248.00 | 10,08,789.00 |
| 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 |