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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:-Pareva |
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| Opening Balance | 1,14,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| May, 2024 | 76,046.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,438.00 | 0.00 |
| July, 2024 | 1,52,092.00 | 0.00 | 0.00 | 2,57,744.00 | 1,81,720.00 |
| August, 2024 | 2,25,264.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| September, 2024 | 2,97,077.00 | 0.00 | 0.00 | 5,06,480.00 | 25,366.00 |
| October, 2024 | 71,349.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,428.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
| Januaury, 2025 | 3,65,821.00 | 0.00 | 0.00 | 4,21,759.00 | 51,965.00 |
| February, 2025 | 75,268.00 | 0.00 | 0.00 | 55,439.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,345.00 | 0.00 | 0.00 | 16,79,425.00 | 2,59,051.00 |
| 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 |