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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:-Padmi |
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| Opening Balance | 4,12,427.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| June, 2024 | 38,136.00 | 0.00 | 0.00 | 1,51,527.00 | 0.00 |
| July, 2024 | 82,236.00 | 0.00 | 0.00 | 2,78,368.00 | 26,000.00 |
| August, 2024 | 1,23,633.00 | 0.00 | 0.00 | 51,500.00 | 6,000.00 |
| September, 2024 | 1,19,449.00 | 0.00 | 0.00 | 68,087.00 | 6,000.00 |
| October, 2024 | 44,200.00 | 0.00 | 0.00 | 1,71,583.00 | 15,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,14,408.00 | 0.00 | 0.00 | 1,79,214.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| 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 | 5,22,062.00 | 0.00 | 0.00 | 9,98,554.00 | 99,422.00 |
| 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 |