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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:-Bhojipura,Village Panchayat & Equivalent:-Maseet |
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| Opening Balance | 3,08,215.45 | ||||
| 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 | 2,26,143.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,350.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| August, 2024 | 80,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,39,014.00 | 0.00 | 0.00 | 2,43,971.00 | 7,729.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,74,923.00 | 0.00 | 0.00 | 5,03,599.00 | 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 | 7,40,676.00 | 0.00 | 0.00 | 10,29,853.00 | 7,729.00 |
| 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 |