|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Sharif Nagar |
|||||
| Opening Balance | 10,10,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| June, 2024 | 3,68,399.00 | 0.00 | 0.00 | 6,36,882.00 | 1,41,229.00 |
| July, 2024 | 1,57,413.00 | 0.00 | 0.00 | 5,92,395.00 | 11,000.00 |
| August, 2024 | 15,42,411.00 | 0.00 | 0.00 | 12,08,691.00 | 0.00 |
| September, 2024 | 6,81,624.00 | 0.00 | 0.00 | 18,50,080.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 9,95,039.00 | 10,89,990.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 1,85,287.00 | 0.00 |
| December, 2024 | 1,06,000.00 | 0.00 | 0.00 | 6,72,561.00 | 5,24,214.00 |
| Januaury, 2025 | 4,98,612.00 | 0.00 | 0.00 | 4,20,119.00 | 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 | 39,88,959.00 | 0.00 | 0.00 | 66,26,158.00 | 17,66,433.00 |
| 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 |