|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Guleli |
|||||
| Opening Balance | 16,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,326.00 | 0.00 | 0.00 | 2,12,224.00 | 17,242.00 |
| July, 2024 | 2,34,822.00 | 0.00 | 0.00 | 2,71,165.00 | 0.00 |
| August, 2024 | 3,54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,55,933.00 | 0.00 | 0.00 | 3,47,090.00 | 0.00 |
| October, 2024 | 2,23,936.00 | 0.00 | 0.00 | 5,50,153.00 | 0.00 |
| November, 2024 | 1,16,170.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
| December, 2024 | 3,68,991.00 | 0.00 | 0.00 | 1,31,281.00 | 0.00 |
| Januaury, 2025 | 4,70,957.00 | 0.00 | 0.00 | 6,96,535.00 | 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 | 23,47,228.00 | 0.00 | 0.00 | 23,64,468.00 | 17,242.00 |
| 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 |