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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:-Gahluiya |
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| Opening Balance | 4,83,865.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
| July, 2024 | 3,97,878.00 | 0.00 | 0.00 | 3,57,321.00 | 0.00 |
| August, 2024 | 4,02,466.00 | 0.00 | 0.00 | 2,25,440.00 | 0.00 |
| September, 2024 | 4,04,759.00 | 0.00 | 0.00 | 10,38,038.00 | 0.00 |
| October, 2024 | 1,27,570.00 | 0.00 | 0.00 | 2,20,542.00 | 80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,938.00 | 2,36,000.00 |
| December, 2024 | 5,74,780.00 | 0.00 | 0.00 | 8,87,299.00 | 5,48,000.00 |
| Januaury, 2025 | 4,04,787.00 | 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 | 23,12,240.00 | 0.00 | 0.00 | 29,74,467.00 | 8,64,000.00 |
| 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 |