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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 | 2,90,23,280.00 | 0.00 | 0.00 | 5,10,67,727.00 | 9,58,319.00 |
| November, 2024 | 3,25,82,631.00 | 0.00 | 0.00 | 4,91,30,319.00 | 1,36,546.00 |
| December, 2024 | 2,29,38,002.00 | 0.00 | 0.00 | 7,61,70,837.00 | 8,74,553.00 |
| 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 | 32,74,82,771.00 | 0.00 | 0.00 | 46,34,93,199.00 | 61,91,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |