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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:-Kanakpuri |
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| Opening Balance | 3,97,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,349.00 | 0.00 |
| May, 2024 | 80,292.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| July, 2024 | 1,60,584.00 | 0.00 | 0.00 | 2,03,503.00 | 0.00 |
| August, 2024 | 2,38,593.00 | 0.00 | 0.00 | 87,176.00 | 0.00 |
| September, 2024 | 2,37,452.00 | 0.00 | 0.00 | 3,72,743.00 | 0.00 |
| October, 2024 | 77,326.00 | 0.00 | 0.00 | 81,029.00 | 0.00 |
| November, 2024 | 75,300.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,69,547.00 | 0.00 | 0.00 | 12,41,818.00 | 0.00 |
| 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 |