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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:-Athain |
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| Opening Balance | 4,19,793.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,912.00 | 0.00 | 81,719.00 | 18,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 35,563.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| July, 2024 | 41,663.00 | 0.00 | 0.00 | 64,823.00 | 15,250.00 |
| August, 2024 | 1,65,512.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2024 | 1,54,367.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
| October, 2024 | 40,565.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| November, 2024 | 40,565.00 | 0.00 | 0.00 | 99,825.00 | 15,480.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| Januaury, 2025 | 41,702.00 | 0.00 | 0.00 | 49,600.00 | 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 | 5,56,849.00 | 0.00 | 81,719.00 | 6,46,882.00 | 30,730.00 |
| 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 |