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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:-Daraw Nagar |
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| Opening Balance | 11,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,48,265.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,56,626.00 | 0.00 |
| August, 2024 | 3,40,856.00 | 0.00 | 0.00 | 4,17,687.00 | 18,000.00 |
| September, 2024 | 5,11,283.00 | 0.00 | 3,40,000.00 | 3,02,668.00 | 1,99,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,57,626.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 9,49,045.00 | 0.00 |
| December, 2024 | 3,40,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,61,318.00 | 0.00 | 0.00 | 7,66,200.00 | 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 | 34,82,601.00 | 0.00 | 3,40,000.00 | 37,35,962.00 | 7,74,626.00 |
| 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 |