|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Mohiudinpur |
|||||
| Opening Balance | 1,81,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,928.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,895.00 | 3,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,247.00 | 0.00 | 0.00 | 1,97,625.00 | 0.00 |
| September, 2024 | 2,19,584.00 | 0.00 | 0.00 | 3,67,656.00 | 1,50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,474.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 2,81,863.00 | 0.00 | 0.00 | 2,10,897.00 | 42,000.00 |
| Januaury, 2025 | 1,64,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,13,470.00 | 0.00 | 0.00 | 3,46,714.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,433.00 | 0.00 | 0.00 | 15,04,354.00 | 1,99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |