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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:-Bunchi |
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| Opening Balance | 7,13,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2024 | 1,47,088.00 | 0.00 | 0.00 | 4,57,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,45,779.00 | 0.00 | 0.00 | 65,425.00 | 10,100.00 |
| September, 2024 | 4,51,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 3,57,247.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,35,282.00 | 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 | 11,29,036.00 | 0.00 | 0.00 | 18,10,298.00 | 10,100.00 |
| 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 |