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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:-Bishi Rampura |
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| Opening Balance | 8,86,730.88 | ||||
| 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 | 41,842.00 | 0.00 | 0.00 | 1,13,207.00 | 0.00 |
| July, 2024 | 83,684.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2024 | 76,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,704.00 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,21,685.00 | 0.00 | 0.00 | 2,95,250.00 | 77,080.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 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 | 4,38,384.00 | 0.00 | 0.00 | 6,82,569.00 | 77,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |