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
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