|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Parohi |
|||||
| Opening Balance | 1,69,118.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 94,358.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| August, 2024 | 1,31,775.00 | 0.00 | 0.00 | 1,36,918.00 | 5,589.00 |
| September, 2024 | 1,79,267.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,408.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,274.00 | 0.00 |
| December, 2024 | 93,603.00 | 0.00 | 0.00 | 1,02,818.00 | 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 | 5,92,911.75 | 0.00 | 0.00 | 7,60,978.00 | 5,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |