eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Kesharpur |
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Opening Balance | 9,08,083.00 | ||||
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 | 2,10,378.00 | 0.00 |
June, 2024 | 1,83,821.00 | 0.00 | 0.00 | 3,44,289.00 | 0.00 |
July, 2024 | 1,86,612.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
August, 2024 | 5,63,189.00 | 0.00 | 0.00 | 2,85,325.00 | 0.00 |
September, 2024 | 7,52,873.00 | 0.00 | 0.00 | 4,44,602.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,77,338.00 | 3,986.00 |
November, 2024 | 3,49,947.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
December, 2024 | 3,05,000.00 | 0.00 | 0.00 | 4,73,183.00 | 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 | 23,41,442.00 | 0.00 | 0.00 | 32,07,023.00 | 3,986.00 |
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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 |