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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:-Dunka |
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| Opening Balance | 9,26,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,794.00 | 0.00 | 0.00 | 11,52,975.00 | 0.00 |
| May, 2024 | 1,31,205.00 | 0.00 | 0.00 | 1,09,453.00 | 20,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,31,538.00 | 0.00 | 0.00 | 3,46,189.00 | 0.00 |
| August, 2024 | 6,83,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,82,962.00 | 0.00 | 0.00 | 27,37,574.00 | 0.00 |
| October, 2024 | 2,01,806.00 | 0.00 | 0.00 | 7,71,331.00 | 5,66,000.00 |
| November, 2024 | 1,75,332.00 | 0.00 | 0.00 | 6,39,416.00 | 4,64,084.00 |
| December, 2024 | 7,78,420.00 | 0.00 | 0.00 | 8,90,306.00 | 1,11,886.00 |
| Januaury, 2025 | 20,07,236.00 | 0.00 | 0.00 | 29,33,348.00 | 9,32,189.00 |
| 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 | 65,84,512.00 | 0.00 | 0.00 | 95,80,592.00 | 20,94,959.00 |
| 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 |