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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:-Khata Navadia |
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| Opening Balance | 3,58,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,534.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,491.00 | 0.00 |
| July, 2024 | 1,94,280.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| August, 2024 | 1,90,260.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2024 | 1,88,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,608.00 | 0.00 | 0.00 | 1,20,039.00 | 0.00 |
| November, 2024 | 61,009.00 | 0.00 | 0.00 | 1,59,653.00 | 0.00 |
| December, 2024 | 1,22,426.00 | 0.00 | 0.00 | 3,04,741.00 | 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 | 8,18,833.00 | 0.00 | 0.00 | 11,65,392.00 | 0.00 |
| 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 |