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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:-Kamalpur Shumali |
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| Opening Balance | 21,887.06 | ||||
| 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 | 84,618.00 | 0.00 | 0.00 | 85,212.00 | 2,408.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| August, 2024 | 4,15,111.00 | 0.00 | 0.00 | 2,34,318.00 | 2,024.00 |
| September, 2024 | 3,39,113.00 | 0.00 | 0.00 | 5,25,459.00 | 5,613.00 |
| October, 2024 | 9,53,201.00 | 0.00 | 0.00 | 1,36,070.00 | 56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,17,442.00 | 24,000.00 |
| December, 2024 | 1,67,488.00 | 0.00 | 0.00 | 4,80,630.00 | 18,880.00 |
| Januaury, 2025 | 0.00 | 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 | 19,59,531.00 | 0.00 | 0.00 | 19,86,768.00 | 1,08,925.00 |
| 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 |