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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:-Manauna |
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| Opening Balance | 17,05,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,34,663.00 | 0.00 |
| June, 2024 | 7,75,593.00 | 0.00 | 0.00 | 13,96,267.00 | 4,41,375.00 |
| July, 2024 | 7,43,932.00 | 0.00 | 0.00 | 3,96,905.00 | 0.00 |
| August, 2024 | 11,53,861.00 | 0.00 | 0.00 | 7,81,248.00 | 0.00 |
| September, 2024 | 11,72,842.00 | 0.00 | 7,94,769.00 | 12,21,508.00 | 0.00 |
| October, 2024 | 6,13,000.00 | 0.00 | 0.00 | 6,27,615.00 | 0.00 |
| November, 2024 | 5,78,326.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| December, 2024 | 5,85,000.00 | 0.00 | 0.00 | 10,51,971.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 5,09,412.00 | 2,98,441.00 |
| 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 | 74,72,554.00 | 0.00 | 7,94,769.00 | 68,21,009.00 | 7,39,816.00 |
| 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 |