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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:-Aalampur Jafarabad |
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| Opening Balance | 4,63,52,062.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,07,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,82,855.00 | 0.00 |
| July, 2024 | 1,55,68,011.00 | 0.00 | 0.00 | 15,34,845.00 | 3,000.00 |
| August, 2024 | 35,19,269.00 | 0.00 | 0.00 | 61,59,976.00 | 0.00 |
| September, 2024 | 71,17,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,21,856.00 | 4,20,937.00 |
| November, 2024 | 18,35,082.00 | 0.00 | 0.00 | 15,45,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,76,698.00 | 0.00 |
| Januaury, 2025 | 87,98,775.00 | 0.00 | 0.00 | 99,12,540.00 | 0.00 |
| February, 2025 | 54,34,261.00 | 0.00 | 0.00 | 44,54,292.00 | 3,000.00 |
| March, 2025 | 73,20,602.00 | 0.00 | 0.00 | 61,28,119.00 | 4,000.00 |
| Total | 4,95,93,366.00 | 0.00 | 0.00 | 5,16,23,793.00 | 4,30,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |