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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:-Bhadpura,Village Panchayat & Equivalent:-Atanga Chandpur |
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| Opening Balance | 8,62,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,314.00 | 0.00 | 0.00 | 2,71,745.00 | 0.00 |
| September, 2024 | 5,42,963.00 | 0.00 | 0.00 | 3,86,789.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| December, 2024 | 1,09,483.00 | 0.00 | 0.00 | 3,54,419.00 | 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 | 9,88,760.00 | 0.00 | 0.00 | 18,46,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |