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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:-Dalpatpur |
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| Opening Balance | 5,45,661.64 | ||||
| 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 | 1,71,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,559.00 | 0.00 |
| August, 2024 | 96,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,255.00 | 0.00 | 0.00 | 5,32,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,15,808.00 | 0.00 | 0.00 | 2,66,423.52 | 0.00 |
| December, 2024 | 1,47,291.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Januaury, 2025 | 1,45,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,437.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,046.00 | 0.00 | 0.00 | 13,16,350.52 | 0.00 |
| 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 |