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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:-Kyoladia |
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| Opening Balance | 21,99,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,66,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,78,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| July, 2024 | 6,12,068.00 | 0.00 | 0.00 | 10,31,119.00 | 3,000.00 |
| August, 2024 | 12,46,417.00 | 0.00 | 0.00 | 7,19,449.00 | 0.00 |
| September, 2024 | 9,61,273.00 | 0.00 | 0.00 | 6,56,616.00 | 0.00 |
| October, 2024 | 2,87,523.00 | 0.00 | 0.00 | 6,58,498.00 | 0.00 |
| November, 2024 | 2,98,857.00 | 0.00 | 0.00 | 12,66,239.00 | 25,150.00 |
| December, 2024 | 5,99,464.00 | 0.00 | 0.00 | 3,77,072.00 | 0.00 |
| Januaury, 2025 | 19,05,214.00 | 0.00 | 0.00 | 3,14,840.00 | 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 | 59,10,816.00 | 0.00 | 0.00 | 63,14,978.00 | 28,150.00 |
| 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 |