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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:-Ghatgaon |
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| Opening Balance | 8,45,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,56,348.00 | 0.00 | 0.00 | 3,10,963.00 | 0.00 |
| July, 2024 | 3,13,792.00 | 0.00 | 0.00 | 9,65,115.00 | 6,000.00 |
| August, 2024 | 3,20,593.00 | 0.00 | 0.00 | 5,23,452.00 | 1,21,090.00 |
| September, 2024 | 7,87,579.00 | 0.00 | 0.00 | 11,43,909.00 | 3,56,830.00 |
| October, 2024 | 1,46,257.00 | 0.00 | 0.00 | 5,83,760.00 | 4,16,807.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 3,02,854.00 | 0.00 | 0.00 | 5,35,161.00 | 2,28,800.00 |
| Januaury, 2025 | 8,01,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,15,854.00 | 0.00 | 0.00 | 8,81,954.00 | 18,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,813.00 | 0.00 | 0.00 | 49,89,314.00 | 11,47,527.00 |
| 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 |