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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:-Lakhimpur |
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| Opening Balance | 4,89,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,607.00 | 0.00 | 0.00 | 5,79,769.00 | 0.00 |
| July, 2024 | 63,607.00 | 0.00 | 0.00 | 1,55,903.00 | 0.00 |
| August, 2024 | 2,52,124.00 | 0.00 | 0.00 | 1,21,829.00 | 0.00 |
| September, 2024 | 2,14,549.00 | 0.00 | 0.00 | 1,88,033.00 | 0.00 |
| October, 2024 | 1,02,620.00 | 0.00 | 0.00 | 1,43,827.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| December, 2024 | 1,23,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,63,018.00 | 0.00 | 0.00 | 3,97,873.00 | 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 | 14,29,925.00 | 0.00 | 0.00 | 16,41,979.00 | 3,000.00 |
| 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 |