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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:-Dhilwari |
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| Opening Balance | 5,28,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,904.00 | 0.00 | 0.00 | 3,04,236.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,76,180.00 | 18,000.00 |
| July, 2024 | 3,07,191.00 | 0.00 | 0.00 | 3,46,856.00 | 0.00 |
| August, 2024 | 2,86,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,33,077.00 | 0.00 | 0.00 | 7,59,763.00 | 0.00 |
| October, 2024 | 4,151.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| November, 2024 | 3,06,026.00 | 0.00 | 0.00 | 3,91,308.00 | 0.00 |
| December, 2024 | 2,79,000.00 | 0.00 | 0.00 | 2,65,636.00 | 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 | 19,34,804.00 | 0.00 | 0.00 | 23,86,209.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |