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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:-Narharpur Gaurikhera |
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| Opening Balance | 3,07,459.62 | ||||
| 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 | 1,65,337.00 | 47,709.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| August, 2024 | 1,80,197.00 | 0.00 | 0.00 | 33,000.00 | 68,590.00 |
| September, 2024 | 2,89,195.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 72,451.00 | 0.00 | 0.00 | 4,12,433.00 | 0.00 |
| December, 2024 | 4,41,166.00 | 0.00 | 0.00 | 5,24,054.00 | 2,96,237.00 |
| 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 | 9,83,009.00 | 0.00 | 0.00 | 14,59,361.00 | 4,12,536.00 |
| 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 |