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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:-Hardaspur |
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| Opening Balance | 19,66,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,54,464.00 | 4,28,702.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,859.00 | 0.00 |
| July, 2024 | 5,88,242.00 | 0.00 | 0.00 | 10,95,061.00 | 5,391.00 |
| August, 2024 | 5,95,890.00 | 0.00 | 0.00 | 7,59,017.00 | 4,900.00 |
| September, 2024 | 7,92,115.00 | 0.00 | 0.00 | 7,22,663.00 | 0.00 |
| October, 2024 | 1,81,584.00 | 0.00 | 0.00 | 3,41,424.00 | 78,773.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,84,984.00 | 0.00 | 0.00 | 3,78,505.00 | 0.00 |
| Januaury, 2025 | 7,95,950.00 | 0.00 | 0.00 | 9,64,941.00 | 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 | 38,17,271.00 | 0.00 | 0.00 | 59,34,934.00 | 5,17,766.00 |
| 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 |