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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:-Bhadpura,Village Panchayat & Equivalent:-Dandia Nazmul Nisan |
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| Opening Balance | 3,18,817.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,258.00 | 0.00 | 0.00 | 4,32,073.00 | 0.00 |
| August, 2024 | 87,689.00 | 0.00 | 0.00 | 82,914.00 | 3,89,888.00 |
| September, 2024 | 1,31,534.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,695.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| Januaury, 2025 | 4,04,548.00 | 0.00 | 0.00 | 2,86,856.00 | 0.00 |
| February, 2025 | 55,012.00 | 0.00 | 0.00 | 1,32,860.00 | 3,761.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,736.00 | 0.00 | 0.00 | 13,68,598.00 | 3,93,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |