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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:-Palthaa |
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| Opening Balance | 15,74,021.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,821.00 | 0.00 |
| August, 2024 | 2,06,397.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| September, 2024 | 6,76,724.00 | 0.00 | 0.00 | 7,29,736.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 3,64,459.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,77,449.00 | 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 | 12,08,121.00 | 0.00 | 0.00 | 25,92,862.00 | 5,000.00 |
| 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 |