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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:-Pehna |
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| Opening Balance | 5,22,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| August, 2024 | 93,120.00 | 0.00 | 0.00 | 70,785.00 | 4,23,500.00 |
| September, 2024 | 1,71,204.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| October, 2024 | 93,548.00 | 0.00 | 0.00 | 2,31,443.00 | 0.00 |
| November, 2024 | 1,35,951.00 | 0.00 | 0.00 | 3,01,025.00 | 6,950.00 |
| December, 2024 | 87,026.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| Januaury, 2025 | 2,23,257.00 | 0.00 | 0.00 | 4,98,930.00 | 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 | 8,04,106.00 | 0.00 | 0.00 | 17,57,373.00 | 4,30,450.00 |
| 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 |