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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:-Punai |
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| Opening Balance | 5,74,984.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 92,225.00 | 63,780.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 2,80,323.00 | 2,01,836.00 |
| August, 2024 | 2,84,999.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| September, 2024 | 2,46,498.00 | 0.00 | 0.00 | 3,40,571.00 | 50,184.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,47,436.00 | 1,24,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2024 | 1,94,508.00 | 0.00 | 0.00 | 1,28,053.00 | 0.00 |
| Januaury, 2025 | 3,33,096.00 | 0.00 | 0.00 | 4,15,454.00 | 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 | 12,49,101.00 | 0.00 | 0.00 | 21,23,698.00 | 4,40,300.00 |
| 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 |