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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:-Kotha Makkhan |
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| Opening Balance | 5,60,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 93,594.00 | 0.00 | 0.00 | 1,75,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,06,331.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
| September, 2024 | 3,19,265.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
| October, 2024 | 1,96,035.00 | 0.00 | 0.00 | 6,65,574.00 | 49,419.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,039.00 | 0.00 | 0.00 | 3,54,107.00 | 0.00 |
| Januaury, 2025 | 3,00,386.00 | 0.00 | 0.00 | 6,31,518.00 | 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 | 17,90,650.00 | 0.00 | 0.00 | 23,94,822.00 | 49,419.00 |
| 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 |