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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:-Devsara Urf Sangrampur |
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| Opening Balance | 6,61,133.54 | ||||
| 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 | 2,86,674.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,119.00 | 0.00 |
| August, 2024 | 2,94,828.00 | 0.00 | 0.00 | 3,00,658.00 | 0.00 |
| September, 2024 | 3,82,421.00 | 0.00 | 0.00 | 2,60,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,84,624.00 | 0.00 | 0.00 | 3,04,572.00 | 0.00 |
| December, 2024 | 97,494.00 | 0.00 | 0.00 | 98,827.00 | 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 | 9,59,367.00 | 0.00 | 0.00 | 15,25,551.00 | 0.00 |
| 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 |