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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:-Simra |
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| Opening Balance | 4,85,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,750.00 | 0.00 | 0.00 | 75,382.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,660.00 | 0.00 | 0.00 | 4,30,460.00 | 1,45,700.00 |
| August, 2024 | 2,68,985.00 | 0.00 | 0.00 | 4,18,118.00 | 0.00 |
| September, 2024 | 3,86,184.20 | 0.00 | 1,44,966.60 | 3,45,190.00 | 1,45,000.00 |
| October, 2024 | 62,582.00 | 0.00 | 0.00 | 1,68,422.00 | 0.00 |
| November, 2024 | 62,500.00 | 0.00 | 0.00 | 1,29,640.00 | 29,000.00 |
| December, 2024 | 63,233.00 | 0.00 | 0.00 | 97,920.00 | 14,300.00 |
| 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 | 9,91,894.20 | 0.00 | 1,44,966.60 | 16,65,132.00 | 3,46,000.00 |
| 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 |