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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 | 2,69,42,614.00 | 0.00 | 0.00 | 7,68,92,691.00 | 8,74,553.00 |
| Januaury, 2025 | 19,05,08,971.00 | 0.00 | 0.00 | 9,70,88,766.00 | 0.00 |
| February, 2025 | 33,28,601.00 | 0.00 | 0.00 | 6,27,28,319.00 | 0.00 |
| March, 2025 | 5,77,48,783.00 | 0.00 | 0.00 | 8,42,75,778.00 | 24,11,589.00 |
| Total | 58,30,73,738.00 | 0.00 | 0.00 | 70,83,07,916.00 | 86,03,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |