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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:-Bhadpura |
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| Opening Balance | 2,79,19,315.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,50,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,63,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,50,917.00 | 0.00 |
| August, 2024 | 25,61,025.00 | 0.00 | 0.00 | 4,86,216.00 | 0.00 |
| September, 2024 | 38,41,537.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,31,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,28,852.00 | 0.00 | 0.00 | 26,89,258.00 | 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 | 1,41,31,414.00 | 0.00 | 0.00 | 1,56,09,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |