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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:-Gursauli |
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| Opening Balance | 16,30,083.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,52,473.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,45,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,298.00 | 70,000.00 |
| August, 2024 | 3,66,647.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| September, 2024 | 5,49,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,77,875.00 | 0.00 | 0.00 | 9,65,664.00 | 0.00 |
| November, 2024 | 8,89,375.00 | 0.00 | 0.00 | 7,88,178.00 | 0.00 |
| December, 2024 | 3,66,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,50,008.00 | 0.00 | 0.00 | 14,17,349.00 | 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 | 29,00,547.00 | 0.00 | 0.00 | 45,80,988.00 | 70,000.00 |
| 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 |