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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:-Sakras |
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| Opening Balance | 52,36,632.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,757.00 | 48,938.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,71,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,85,032.00 | 7,977.00 |
| August, 2024 | 3,97,935.00 | 0.00 | 0.00 | 15,37,835.00 | 0.00 |
| September, 2024 | 5,96,903.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,20,499.00 | 24,14,301.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,11,216.00 | 1,500.00 |
| December, 2024 | 3,97,963.00 | 0.00 | 0.00 | 0.00 | 15,800.00 |
| Januaury, 2025 | 8,96,944.00 | 0.00 | 13,90,000.00 | 5,66,941.00 | 1,74,851.00 |
| 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 | 26,89,745.00 | 0.00 | 13,90,000.00 | 90,24,536.00 | 26,63,367.00 |
| 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 |