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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:-Lakha |
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| Opening Balance | 4,26,700.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,157.00 | 23,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,097.00 | 0.00 |
| June, 2024 | 50,224.00 | 0.00 | 0.00 | 1,78,688.00 | 0.00 |
| July, 2024 | 1,16,613.00 | 0.00 | 0.00 | 1,19,047.00 | 0.00 |
| August, 2024 | 1,67,026.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| September, 2024 | 2,20,600.00 | 0.00 | 0.00 | 3,36,120.00 | 0.00 |
| October, 2024 | 50,224.00 | 0.00 | 0.00 | 1,01,436.00 | 80,000.00 |
| November, 2024 | 65,224.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| December, 2024 | 70,424.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2025 | 3,14,185.00 | 0.00 | 0.00 | 2,84,832.00 | 39,500.00 |
| 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 | 10,54,520.00 | 0.00 | 0.00 | 15,54,438.00 | 1,43,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |