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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Saripur |
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| Opening Balance | 1,19,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,875.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| July, 2024 | 77,750.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| August, 2024 | 1,08,995.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| September, 2024 | 1,44,055.00 | 0.00 | 0.00 | 1,99,775.00 | 0.00 |
| October, 2024 | 36,668.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,190.00 | 0.00 | 0.00 | 82,394.00 | 0.00 |
| Januaury, 2025 | 1,47,696.00 | 0.00 | 0.00 | 1,98,897.00 | 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 | 7,00,229.00 | 0.00 | 0.00 | 7,58,970.00 | 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 |