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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:-Banjaria |
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| Opening Balance | 22,35,214.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| May, 2024 | 1,58,080.00 | 0.00 | 0.00 | 3,17,137.00 | 0.00 |
| June, 2024 | 12,990.00 | 0.00 | 0.00 | 7,14,231.00 | 22,500.00 |
| July, 2024 | 1,22,580.00 | 0.00 | 0.00 | 7,69,347.00 | 9,855.00 |
| August, 2024 | 3,24,297.00 | 0.00 | 0.00 | 5,17,850.00 | 0.00 |
| September, 2024 | 4,86,446.00 | 0.00 | 0.00 | 2,02,639.00 | 5,17,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,74,997.00 | 0.00 |
| November, 2024 | 1,70,800.00 | 0.00 | 0.00 | 3,40,839.00 | 15,500.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,92,033.00 | 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 | 15,75,193.00 | 0.00 | 0.00 | 43,29,092.17 | 5,65,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |