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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:-Aaspur Khera |
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| Opening Balance | 13,10,238.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,77,062.00 | 6,65,411.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,36,485.00 | 0.00 |
| August, 2024 | 1,58,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,397.00 | 0.00 | 0.00 | 7,09,652.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 43,977.00 | 0.00 | 0.00 | 2,46,729.00 | 2,12,390.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,72,235.00 | 7,43,991.00 |
| Januaury, 2025 | 9,797.00 | 0.00 | 0.00 | 2,04,445.00 | 1,97,052.00 |
| 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 | 5,31,688.00 | 0.00 | 0.00 | 36,46,608.00 | 18,18,844.00 |
| 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 |