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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:-Bhojipura |
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| Opening Balance | 5,19,45,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,75,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,63,108.00 | 3,83,452.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 39,15,574.00 | 0.00 |
| July, 2024 | 86,42,400.00 | 0.00 | 0.00 | 22,16,066.00 | 0.00 |
| August, 2024 | 30,51,854.00 | 0.00 | 0.00 | 44,59,226.00 | 0.00 |
| September, 2024 | 52,86,583.00 | 0.00 | 0.00 | 41,56,991.00 | 0.00 |
| October, 2024 | 14,70,088.00 | 0.00 | 0.00 | 18,86,706.00 | 0.00 |
| November, 2024 | 27,21,576.00 | 0.00 | 0.00 | 47,48,400.00 | 0.00 |
| December, 2024 | 75,90,829.00 | 0.00 | 0.00 | 66,29,239.00 | 0.00 |
| Januaury, 2025 | 1,03,74,899.00 | 0.00 | 0.00 | 45,50,270.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 1,24,40,107.00 | 0.00 |
| March, 2025 | 1,32,12,195.00 | 0.00 | 35,18,517.00 | 56,51,641.00 | 0.00 |
| Total | 6,71,25,504.00 | 0.00 | 35,18,517.00 | 5,31,17,328.00 | 3,83,452.00 |
| 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 |