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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:-Utarasia Mohliya |
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| Opening Balance | 16,45,045.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,28,494.00 | 15,744.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,286.00 | 0.00 | 0.00 | 11,62,203.00 | 39,000.00 |
| September, 2024 | 4,66,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,498.00 | 0.00 | 0.00 | 5,57,327.00 | 5,92,333.00 |
| November, 2024 | 2,90,996.00 | 0.00 | 0.00 | 5,46,311.00 | 0.00 |
| December, 2024 | 3,11,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,66,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,52,075.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,975.00 | 0.00 | 0.00 | 32,46,410.00 | 6,47,077.00 |
| 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 |