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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:-Jallapur Sobha Ram |
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| Opening Balance | 6,36,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,291.00 | 0.00 |
| August, 2024 | 3,70,999.00 | 0.00 | 0.00 | 1,90,670.00 | 4,200.00 |
| September, 2024 | 2,17,751.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| November, 2024 | 2,16,291.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
| December, 2024 | 2,18,573.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| Januaury, 2025 | 2,17,766.00 | 0.00 | 0.00 | 3,62,175.00 | 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 | 12,41,380.00 | 0.00 | 0.00 | 18,41,163.00 | 4,200.00 |
| 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 |