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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:-Bhuta,Village Panchayat & Equivalent:-Bhawanpur Niamatullah |
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| Opening Balance | 5,04,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 41,462.00 | 1,94,620.00 | 0.00 |
| July, 2024 | 1,72,224.00 | 0.00 | 0.00 | 2,78,838.00 | 0.00 |
| August, 2024 | 1,70,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,30,130.00 | 0.00 | 0.00 | 4,27,503.00 | 85,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| November, 2024 | 68,200.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 2,11,000.00 |
| 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 | 9,27,420.00 | 0.00 | 41,462.00 | 14,44,623.00 | 2,96,000.00 |
| Back | |||||
| 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 |