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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:-Guladia Lekhraj |
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| Opening Balance | 6,83,943.50 | ||||
| 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 | 1,09,181.00 | 56,601.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,623.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,816.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| September, 2024 | 4,90,675.00 | 0.00 | 0.00 | 3,36,313.00 | 0.00 |
| October, 2024 | 1,52,176.00 | 0.00 | 0.00 | 4,55,748.00 | 0.00 |
| November, 2024 | 68,797.00 | 0.00 | 0.00 | 4,56,494.00 | 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 | 8,69,464.00 | 0.00 | 0.00 | 15,55,351.00 | 56,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |