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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Rajpura Mafi |
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| Opening Balance | 8,73,890.30 | ||||
| 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 | 31,573.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,603.00 | 13,103.00 |
| July, 2024 | 52,383.00 | 0.00 | 0.00 | 5,98,641.00 | 0.00 |
| August, 2024 | 2,72,164.00 | 0.00 | 0.00 | 4,52,716.00 | 0.00 |
| September, 2024 | 2,32,418.00 | 0.00 | 0.00 | 3,79,118.00 | 3,02,844.00 |
| October, 2024 | 25,696.00 | 0.00 | 0.00 | 1,55,780.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2024 | 1,13,959.00 | 0.00 | 0.00 | 3,50,737.00 | 2,12,056.00 |
| Januaury, 2025 | 1,18,536.00 | 0.00 | 0.00 | 1,21,212.00 | 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 | 8,15,156.00 | 0.00 | 0.00 | 21,80,880.00 | 5,40,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |