eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Jafarpur |
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Opening Balance | 1,74,621.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 40,830.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2024 | 53,030.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
August, 2024 | 87,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 53,030.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
November, 2024 | 1,77,543.00 | 0.00 | 0.00 | 1,82,951.00 | 0.00 |
December, 2024 | 6,100.00 | 0.00 | 0.00 | 1,95,044.00 | 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 | 5,48,916.00 | 0.00 | 0.00 | 7,00,973.00 | 0.00 |
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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 |