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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:-Bhakawa |
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| Opening Balance | 4,53,261.00 | ||||
| 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 | 1,63,537.00 | 0.00 |
| June, 2024 | 76,078.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2024 | 1,52,156.00 | 0.00 | 0.00 | 3,56,909.00 | 6,000.00 |
| August, 2024 | 2,19,065.00 | 0.00 | 0.00 | 2,59,114.00 | 0.00 |
| September, 2024 | 2,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,542.00 | 0.00 | 0.00 | 3,76,159.00 | 6,000.00 |
| November, 2024 | 18,300.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 2,12,594.00 | 0.00 | 0.00 | 1,93,920.00 | 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 | 9,73,666.00 | 0.00 | 0.00 | 14,08,339.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |