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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:-Beerpur Maqrooqa |
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| Opening Balance | 3,25,642.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,972.00 | 16,678.00 |
| August, 2024 | 1,20,440.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| September, 2024 | 4,03,310.00 | 0.00 | 0.00 | 5,30,633.00 | 36,000.00 |
| October, 2024 | 59,450.00 | 0.00 | 0.00 | 1,33,525.00 | 31,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,100.00 | 0.00 | 0.00 | 2,80,158.00 | 1,20,900.00 |
| Januaury, 2025 | 3,45,370.00 | 0.00 | 0.00 | 3,93,693.00 | 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 | 10,74,670.00 | 0.00 | 0.00 | 16,04,881.00 | 2,04,778.00 |
| 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 |