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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:-Bhuta |
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| Opening Balance | 1,84,35,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,47,187.00 | 0.00 | 0.00 | 57,42,621.00 | 0.00 |
| May, 2024 | 14,47,187.00 | 0.00 | 0.00 | 39,99,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,33,243.00 | 0.00 | 0.00 | 43,80,599.00 | 0.00 |
| August, 2024 | 48,91,892.00 | 0.00 | 0.00 | 16,03,772.00 | 8,99,388.00 |
| September, 2024 | 66,65,828.00 | 0.00 | 0.00 | 30,46,001.00 | 0.00 |
| October, 2024 | 14,89,283.00 | 0.00 | 0.00 | 35,84,533.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,49,549.00 | 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 | 1,92,74,620.00 | 0.00 | 0.00 | 2,37,81,797.00 | 8,99,388.00 |
| 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 |