|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Phulwaiya |
|||||
| Opening Balance | 6,84,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,914.00 | 0.00 |
| August, 2024 | 1,10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,137.00 | 0.00 | 0.00 | 4,44,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,017.00 | 0.00 | 0.00 | 4,16,237.00 | 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 | 5,42,068.00 | 0.00 | 0.00 | 12,25,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |