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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:-Kesarpur |
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| Opening Balance | 14,26,390.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,900.00 | 0.00 | 0.00 | 4,48,595.00 | 0.00 |
| May, 2024 | 10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,24,644.00 | 0.00 | 0.00 | 11,57,054.00 | 18,000.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 2,65,090.00 | 10,440.00 |
| August, 2024 | 7,99,352.00 | 0.00 | 0.00 | 12,57,850.00 | 2,17,991.00 |
| September, 2024 | 7,13,062.00 | 0.00 | 0.00 | 12,99,380.00 | 13,50,000.00 |
| October, 2024 | 67,500.00 | 0.00 | 0.00 | 3,45,928.00 | 11,050.00 |
| November, 2024 | 99,104.00 | 0.00 | 0.00 | 3,39,937.00 | 0.00 |
| December, 2024 | 4,44,422.00 | 0.00 | 0.00 | 8,27,981.00 | 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 | 32,69,575.00 | 0.00 | 0.00 | 59,41,815.00 | 16,07,481.00 |
| 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 |