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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:-Baheri,Village Panchayat & Equivalent:-Amdanda |
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| Opening Balance | 3,11,565.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,615.00 | 0.00 |
| May, 2024 | 62,000.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,100.00 | 5,100.00 |
| July, 2024 | 1,22,856.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| August, 2024 | 1,18,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,558.00 | 0.00 | 0.00 | 2,67,252.00 | 0.00 |
| October, 2024 | 55,328.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2024 | 1,16,756.00 | 0.00 | 0.00 | 2,30,358.00 | 0.00 |
| December, 2024 | 1,15,522.00 | 0.00 | 0.00 | 1,45,178.00 | 54,907.00 |
| Januaury, 2025 | 2,95,950.00 | 0.00 | 0.00 | 27,804.00 | 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 | 10,64,342.00 | 0.00 | 0.00 | 11,06,573.00 | 60,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |