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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:-Lamkhera |
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| Opening Balance | 6,50,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,849.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,744.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,42,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2025 | 2,37,710.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| February, 2025 | 2,53,153.00 | 0.00 | 0.00 | 4,84,667.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,556.00 | 0.00 | 0.00 | 11,70,748.00 | 0.00 |
| 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 |