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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:-Bhairpura Khajuriya |
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| Opening Balance | 1,65,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,605.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| July, 2024 | 1,19,105.00 | 0.00 | 0.00 | 2,36,969.00 | 0.00 |
| August, 2024 | 3,93,423.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| September, 2024 | 5,01,332.00 | 0.00 | 0.00 | 2,95,706.00 | 0.00 |
| October, 2024 | 1,27,330.00 | 0.00 | 0.00 | 2,48,138.00 | 0.00 |
| November, 2024 | 2,36,338.00 | 0.00 | 0.00 | 6,20,178.00 | 0.00 |
| December, 2024 | 3,79,111.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| Januaury, 2025 | 5,00,029.00 | 0.00 | 0.00 | 8,67,068.00 | 1,17,000.00 |
| 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 | 23,82,273.00 | 0.00 | 0.00 | 26,57,986.00 | 1,17,000.00 |
| 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 |