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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 |
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| Opening Balance | 75,58,83,439.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,68,875.00 | 0.00 | 0.00 | 4,45,33,201.00 | 0.00 |
| May, 2024 | 38,19,778.00 | 0.00 | 0.00 | 6,05,37,785.00 | 1,11,467.00 |
| June, 2024 | 3,57,90,492.00 | 0.00 | 0.00 | 4,68,39,561.00 | 13,92,586.00 |
| July, 2024 | 5,22,36,981.00 | 0.00 | 0.00 | 6,03,89,150.00 | 0.00 |
| August, 2024 | 5,03,55,069.00 | 0.00 | 0.00 | 4,56,29,988.00 | 27,18,025.00 |
| September, 2024 | 9,67,67,663.00 | 0.00 | 0.00 | 2,91,94,631.00 | 0.00 |
| October, 2024 | 2,40,09,857.00 | 0.00 | 0.00 | 4,38,58,045.00 | 9,58,319.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,69,48,715.00 | 0.00 | 0.00 | 33,09,82,361.00 | 51,80,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |