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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:-Takha Urf Sukatia |
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| Opening Balance | 11,35,666.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| May, 2024 | 65,500.00 | 0.00 | 0.00 | 6,95,811.00 | 0.00 |
| June, 2024 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,500.00 | 0.00 | 0.00 | 4,39,447.00 | 30,200.00 |
| August, 2024 | 1,37,388.00 | 0.00 | 95,500.00 | 0.00 | 0.00 |
| September, 2024 | 3,60,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,77,000.00 | 0.00 | 9,584.00 | 8,98,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,14,970.00 | 0.00 | 1,05,084.00 | 21,53,102.00 | 30,200.00 |
| 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 |