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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:-Bhojpur |
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| Opening Balance | 2,31,670.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,727.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,64,570.00 | 0.00 | 0.00 | 4,21,424.00 | 51,653.00 |
| October, 2024 | 48,654.00 | 0.00 | 0.00 | 3,40,974.00 | 1,34,803.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,124.00 | 0.00 | 0.00 | 2,13,568.00 | 0.00 |
| Januaury, 2025 | 1,97,435.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
| February, 2025 | 51,419.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,546.00 | 0.00 | 0.00 | 12,88,578.00 | 1,86,456.00 |
| 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 |