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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:-Kasumara |
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| Opening Balance | 10,88,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,04,332.00 | 0.00 | 3,36,300.00 | 9,88,768.00 | 5,04,548.00 |
| August, 2024 | 11,74,181.00 | 2,43,604.00 | 0.00 | 20,61,674.00 | 8,24,657.00 |
| September, 2024 | 4,12,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,17,826.00 | 4,10,737.00 |
| November, 2024 | 0.00 | 2,40,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,55,027.00 | 0.00 | 0.00 | 5,51,853.00 | 21,000.00 |
| Januaury, 2025 | 6,12,541.00 | 0.00 | 0.00 | 6,25,819.00 | 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 | 36,08,593.00 | 4,83,604.00 | 3,36,300.00 | 49,45,940.00 | 17,60,942.00 |
| 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 |