|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Delpur |
|||||
| Opening Balance | 10,12,483.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,116.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| August, 2024 | 1,48,170.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2024 | 2,22,255.00 | 0.00 | 0.00 | 5,13,771.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,460.00 | 0.00 | 0.00 | 6,63,239.00 | 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 | 5,75,885.00 | 0.00 | 0.00 | 15,01,539.00 | 6,000.00 |
| 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 |