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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:-Narahi Naua Nagla |
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| Opening Balance | 95,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 468.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2024 | 83,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,659.00 | 0.00 | 0.00 | 5,18,849.00 | 2,28,472.00 |
| August, 2024 | 1,65,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,567.00 | 0.00 | 0.00 | 4,05,971.00 | 0.00 |
| October, 2024 | 77,021.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2024 | 3,27,207.00 | 0.00 | 0.00 | 1,58,212.00 | 0.00 |
| Januaury, 2025 | 3,29,159.00 | 0.00 | 0.00 | 4,31,501.00 | 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 | 15,63,302.00 | 0.00 | 0.00 | 18,08,485.00 | 2,28,472.00 |
| 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 |