|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 18,93,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,50,226.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2024 | 1,65,227.00 | 0.00 | 0.00 | 5,48,813.00 | 0.00 |
| July, 2024 | 3,23,954.00 | 0.00 | 0.00 | 6,87,862.00 | 0.00 |
| August, 2024 | 5,15,959.00 | 0.00 | 0.00 | 2,67,802.00 | 0.00 |
| September, 2024 | 6,74,608.00 | 0.00 | 0.00 | 11,80,812.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,045.00 | 5,85,000.00 |
| November, 2024 | 2,20,458.00 | 0.00 | 0.00 | 3,17,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,26,956.00 | 0.00 | 0.00 | 2,22,250.00 | 1,55,135.00 |
| 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 | 21,27,162.00 | 0.00 | 0.00 | 45,86,519.00 | 7,40,135.00 |
| 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 |