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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:-Jaferpur |
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| Opening Balance | 17,52,967.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,674.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,853.00 | 10,250.00 |
| June, 2024 | 1,78,019.00 | 0.00 | 0.00 | 5,08,534.00 | 0.00 |
| July, 2024 | 2,45,380.00 | 0.00 | 0.00 | 12,60,205.00 | 0.00 |
| August, 2024 | 8,07,126.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| September, 2024 | 7,89,689.00 | 0.00 | 0.00 | 14,42,279.00 | 0.00 |
| October, 2024 | 32,500.00 | 0.00 | 0.00 | 3,81,296.00 | 3,93,890.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2024 | 2,16,627.00 | 0.00 | 0.00 | 3,59,807.00 | 1,84,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 57,000.00 |
| 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 | 22,69,341.00 | 0.00 | 0.00 | 44,55,648.00 | 6,57,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |