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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:-Chand Pura Shivnagar |
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| Opening Balance | 3,34,113.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| August, 2024 | 1,25,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,35,477.00 | 0.00 | 0.00 | 4,81,059.00 | 0.00 |
| October, 2024 | 12,500.00 | 0.00 | 0.00 | 2,74,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,966.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| Januaury, 2025 | 3,44,811.00 | 0.00 | 0.00 | 5,74,740.00 | 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 | 13,94,711.00 | 0.00 | 0.00 | 16,71,260.00 | 0.00 |
| 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 |