|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Nagaria Khurd |
|||||
| Opening Balance | 17,88,677.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,297.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,41,053.00 | 0.00 | 0.00 | 9,12,276.00 | 11,000.00 |
| August, 2024 | 1,58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,644.00 | 0.00 | 0.00 | 9,31,637.00 | 0.00 |
| October, 2024 | 90,600.00 | 0.00 | 0.00 | 1,27,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2024 | 9,800.00 | 0.00 | 0.00 | 3,07,141.00 | 2,80,794.00 |
| Januaury, 2025 | 3,96,100.00 | 0.00 | 0.00 | 4,69,923.00 | 4,69,923.00 |
| February, 2025 | 2,88,075.00 | 0.00 | 0.00 | 5,40,435.00 | 5,15,053.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,701.00 | 0.00 | 0.00 | 38,25,836.00 | 12,76,770.00 |
| 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 |