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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:-Nathoo Rampura |
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| Opening Balance | 2,17,595.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 77,340.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,05,320.00 | 0.00 | 0.00 | 2,42,406.00 | 36,000.00 |
| October, 2024 | 2,13,120.00 | 0.00 | 0.00 | 2,14,219.00 | 64,315.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| December, 2024 | 4,53,997.00 | 0.00 | 0.00 | 3,49,060.00 | 0.00 |
| Januaury, 2025 | 2,27,996.00 | 0.00 | 0.00 | 4,88,113.00 | 0.00 |
| February, 2025 | 9,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,760.00 | 0.00 | 0.00 | 15,76,546.00 | 1,00,315.00 |
| 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 |