|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur |
|||||
| Opening Balance | 5,62,15,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,88,821.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,84,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,76,053.00 | 0.00 |
| July, 2024 | 1,15,55,668.00 | 0.00 | 0.00 | 4,10,401.00 | 0.00 |
| August, 2024 | 37,51,252.00 | 0.00 | 0.00 | 40,54,788.00 | 0.00 |
| September, 2024 | 56,26,879.00 | 0.00 | 0.00 | 38,15,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,18,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,44,134.00 | 0.00 |
| December, 2024 | 93,14,861.00 | 0.00 | 0.00 | 72,69,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,96,752.00 | 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 | 3,02,48,660.00 | 0.00 | 0.00 | 4,13,60,046.00 | 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 |