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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:-Dhaurera Mafi |
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| Opening Balance | 9,89,813.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,11,420.00 | 0.00 |
| June, 2024 | 2,55,634.00 | 0.00 | 0.00 | 8,57,955.00 | 32,999.00 |
| July, 2024 | 4,62,032.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| August, 2024 | 9,81,791.00 | 0.00 | 0.00 | 9,16,784.00 | 0.00 |
| September, 2024 | 8,54,143.00 | 0.00 | 0.00 | 11,33,841.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,56,000.00 | 0.00 | 0.00 | 9,42,629.00 | 0.00 |
| 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 | 38,09,600.00 | 0.00 | 0.00 | 48,12,649.02 | 32,999.00 |
| 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 |