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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:-Pindari Ashok |
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| Opening Balance | 4,06,723.85 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2024 | 88,556.00 | 0.00 | 0.00 | 3,54,741.00 | 22,950.00 |
| July, 2024 | 1,72,150.00 | 0.00 | 0.00 | 1,37,881.00 | 0.00 |
| August, 2024 | 1,70,675.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 3,42,087.00 | 0.00 | 0.00 | 5,67,016.00 | 0.00 |
| October, 2024 | 1,64,596.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,41,886.00 | 0.00 | 0.00 | 1,93,780.00 | 0.00 |
| Januaury, 2025 | 3,44,586.00 | 0.00 | 0.00 | 3,60,143.00 | 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 | 16,24,536.00 | 0.00 | 0.00 | 18,81,995.00 | 22,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |