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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:-Bhikhampur |
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| Opening Balance | 18,52,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,26,139.00 | 1,66,083.00 |
| August, 2024 | 1,99,752.00 | 0.00 | 0.00 | 6,35,844.00 | 0.00 |
| September, 2024 | 2,99,629.00 | 0.00 | 0.00 | 13,79,764.00 | 7,80,741.00 |
| October, 2024 | 2,01,553.00 | 0.00 | 0.00 | 11,65,696.00 | 9,48,411.00 |
| November, 2024 | 3,11,167.00 | 0.00 | 0.00 | 3,72,146.00 | 0.00 |
| December, 2024 | 18,86,899.00 | 0.00 | 0.00 | 2,95,338.00 | 2,20,911.00 |
| Januaury, 2025 | 5,20,660.00 | 0.00 | 0.00 | 5,80,693.00 | 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 | 34,19,660.00 | 0.00 | 0.00 | 55,91,853.00 | 21,16,146.00 |
| 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 |