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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:-Islampur |
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| Opening Balance | 4,46,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,442.00 | 0.00 | 0.00 | 3,54,508.00 | 0.00 |
| August, 2024 | 1,09,386.00 | 0.00 | 0.00 | 54,542.00 | 2,500.00 |
| September, 2024 | 2,03,483.00 | 0.00 | 0.00 | 3,74,203.00 | 94,523.00 |
| October, 2024 | 36,210.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 43,300.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 6,41,521.00 | 0.00 | 0.00 | 10,87,530.00 | 1,64,323.00 |
| 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 |