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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:-Kanthri Japharpur |
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| Opening Balance | 2,29,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,483.00 | 0.00 |
| May, 2024 | 81,848.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,036.00 | 0.00 | 0.00 | 1,62,887.00 | 0.00 |
| August, 2024 | 2,34,513.00 | 0.00 | 0.00 | 2,34,384.00 | 0.00 |
| September, 2024 | 2,43,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,364.00 | 0.00 | 0.00 | 3,42,224.00 | 31,800.00 |
| November, 2024 | 1,20,532.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| December, 2024 | 2,46,070.00 | 0.00 | 0.00 | 1,00,652.00 | 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 | 11,88,451.00 | 0.00 | 0.00 | 12,37,015.00 | 31,800.00 |
| 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 |