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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:-Bahar Jagir |
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| Opening Balance | 3,79,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,981.00 | 0.00 |
| August, 2024 | 1,71,784.00 | 0.00 | 0.00 | 3,38,503.00 | 6,66,143.00 |
| September, 2024 | 5,97,143.00 | 0.00 | 0.00 | 5,05,717.50 | 0.00 |
| October, 2024 | 1,64,155.00 | 0.00 | 0.00 | 7,56,756.00 | 1,780.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,33,082.00 | 0.00 | 0.00 | 19,91,957.50 | 6,79,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |