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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:-Bhojipura,Village Panchayat & Equivalent:-Mawai |
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| Opening Balance | 2,65,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 72,454.00 | 0.00 | 0.00 | 1,58,318.00 | 2,070.00 |
| August, 2024 | 2,80,962.00 | 0.00 | 0.00 | 1,56,556.00 | 32,000.00 |
| September, 2024 | 2,79,389.00 | 0.00 | 0.00 | 1,80,267.00 | 0.00 |
| October, 2024 | 71,027.00 | 0.00 | 0.00 | 3,16,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 84,466.00 | 0.00 |
| Januaury, 2025 | 5,07,293.00 | 0.00 | 0.00 | 5,17,263.00 | 6,000.00 |
| 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 | 12,71,125.00 | 0.00 | 0.00 | 15,06,409.00 | 40,070.00 |
| 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 |