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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:-Seekri |
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| Opening Balance | 1,58,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 11,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| July, 2024 | 1,80,358.00 | 0.00 | 0.00 | 2,05,133.00 | 0.00 |
| August, 2024 | 3,79,152.00 | 0.00 | 0.00 | 2,46,051.00 | 69,000.00 |
| September, 2024 | 2,79,291.00 | 0.00 | 0.00 | 2,22,582.00 | 15,425.00 |
| October, 2024 | 83,512.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| November, 2024 | 81,168.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| December, 2024 | 1,99,952.00 | 0.00 | 0.00 | 2,10,856.00 | 0.00 |
| 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 | 12,03,433.00 | 0.00 | 0.00 | 14,24,683.00 | 95,425.00 |
| 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 |