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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:-Nagaria Kalan |
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| Opening Balance | 5,88,910.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,284.00 | 0.00 | 0.00 | 4,40,318.00 | 0.00 |
| May, 2024 | 1,30,774.00 | 0.00 | 0.00 | 1,08,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,97,634.00 | 0.00 | 0.00 | 4,24,220.00 | 0.00 |
| August, 2024 | 3,75,384.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2024 | 5,80,367.00 | 0.00 | 0.00 | 8,97,257.00 | 0.00 |
| October, 2024 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,400.00 | 0.00 | 0.00 | 2,800.00 | 1,400.00 |
| December, 2024 | 3,12,569.00 | 0.00 | 0.00 | 3,10,343.00 | 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 | 17,59,413.75 | 0.00 | 0.00 | 22,79,347.00 | 1,400.00 |
| 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 |