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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:-Mallpur Sabrah |
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| Opening Balance | 15,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,531.00 | 0.00 |
| July, 2024 | 77,384.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| August, 2024 | 1,75,300.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| September, 2024 | 1,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,375.00 | 0.00 | 0.00 | 3,87,333.00 | 1,73,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| December, 2024 | 56,785.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2025 | 95,028.00 | 0.00 | 0.00 | 73,600.00 | 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 | 6,92,581.00 | 0.00 | 0.00 | 7,78,326.00 | 1,73,000.00 |
| 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 |