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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:-Rurki |
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| Opening Balance | 5,48,348.80 | ||||
| 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 | 2,30,582.00 | 0.00 |
| June, 2024 | 1,23,260.00 | 0.00 | 0.00 | 3,87,173.00 | 0.00 |
| July, 2024 | 2,46,520.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| August, 2024 | 3,73,062.00 | 0.00 | 0.00 | 2,31,129.00 | 0.00 |
| September, 2024 | 3,74,703.00 | 0.00 | 0.00 | 2,24,459.00 | 0.00 |
| October, 2024 | 1,18,580.00 | 0.00 | 0.00 | 2,94,575.00 | 0.00 |
| November, 2024 | 1,18,178.00 | 0.00 | 0.00 | 2,45,151.00 | 0.00 |
| December, 2024 | 2,49,914.00 | 0.00 | 0.00 | 3,90,033.00 | 1,200.00 |
| 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 | 16,04,217.00 | 0.00 | 0.00 | 21,45,132.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |