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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:-Namdarganj |
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| Opening Balance | 2,27,899.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,612.00 | 1,49,612.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,423.00 | 0.00 | 0.00 | 2,64,778.00 | 0.00 |
| August, 2024 | 1,46,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,267.00 | 0.00 | 0.00 | 2,27,269.00 | 0.00 |
| October, 2024 | 73,020.00 | 0.00 | 0.00 | 2,43,928.00 | 0.00 |
| November, 2024 | 71,004.00 | 0.00 | 0.00 | 1,20,855.00 | 56,680.00 |
| December, 2024 | 1,43,300.00 | 0.00 | 0.00 | 1,66,319.00 | 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 | 9,54,875.00 | 0.00 | 0.00 | 13,29,058.00 | 2,06,292.00 |
| Back | |||||
| 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 |