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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:-Tigra Khanpur |
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| Opening Balance | 12,36,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,36,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,88,956.00 | 2,44,478.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 3,68,435.00 | 0.00 |
| August, 2024 | 2,31,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,376.00 | 0.00 | 0.00 | 1,62,185.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,30,109.00 | 0.00 |
| November, 2024 | 2,97,750.00 | 0.00 | 0.00 | 3,79,865.00 | 3,000.00 |
| 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 | 10,67,710.00 | 0.00 | 0.00 | 24,66,291.00 | 2,47,478.00 |
| 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 |