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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:-Baheri,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 12,39,172.66 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,847.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| August, 2024 | 97,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,809.00 | 0.00 | 0.00 | 3,23,974.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,46,819.00 | 0.00 | 3,54,000.00 | 3,86,063.00 | 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 | 5,41,228.00 | 0.00 | 3,54,000.00 | 10,44,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |