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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:-Surajpur Parauria |
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| Opening Balance | 3,02,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,100.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
| August, 2024 | 1,73,522.00 | 0.00 | 0.00 | 51,000.00 | 40,664.00 |
| September, 2024 | 4,20,644.00 | 0.00 | 0.00 | 3,69,323.00 | 54,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 6,000.00 |
| December, 2024 | 2,91,423.00 | 0.00 | 0.00 | 2,56,583.00 | 0.00 |
| Januaury, 2025 | 2,44,297.00 | 0.00 | 0.00 | 1,09,766.00 | 59,850.00 |
| 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 | 11,35,986.00 | 0.00 | 0.00 | 12,80,034.00 | 1,60,514.00 |
| 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 |