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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:-Shergarh,Village Panchayat & Equivalent:-Bakenia Birpur |
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| Opening Balance | 5,35,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,630.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| July, 2024 | 1,20,181.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| August, 2024 | 1,79,088.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2024 | 2,28,603.00 | 0.00 | 0.00 | 9,78,652.00 | 1,32,156.00 |
| October, 2024 | 55,787.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| November, 2024 | 58,780.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| December, 2024 | 58,780.00 | 0.00 | 0.00 | 61,501.00 | 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 | 7,60,849.00 | 0.00 | 0.00 | 14,01,533.00 | 1,32,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |