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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:-Dharmpura |
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| Opening Balance | 8,27,942.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,662.00 | 0.00 |
| May, 2024 | 1,19,871.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| June, 2024 | 5,96,820.00 | 0.00 | 0.00 | 4,05,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,39,332.00 | 0.00 |
| August, 2024 | 4,42,550.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
| September, 2024 | 5,74,105.00 | 0.00 | 0.00 | 4,82,245.00 | 45,010.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,37,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,219.00 | 0.00 |
| December, 2024 | 1,29,035.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| Januaury, 2025 | 8,60,204.00 | 0.00 | 0.00 | 5,74,236.00 | 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 | 27,72,585.00 | 0.00 | 0.00 | 30,60,778.00 | 45,010.00 |
| 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 |