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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:-Bhojipura,Village Panchayat & Equivalent:-Atakayasthan |
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| Opening Balance | 5,82,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| May, 2024 | 98,976.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| August, 2024 | 4,89,375.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| September, 2024 | 2,93,031.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| October, 2024 | 95,118.00 | 0.00 | 0.00 | 3,08,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| December, 2024 | 2,65,746.00 | 0.00 | 0.00 | 2,93,054.00 | 0.00 |
| 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 | 12,42,246.00 | 0.00 | 0.00 | 17,79,176.00 | 0.00 |
| 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 |