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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:-Bohit |
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| Opening Balance | 9,87,607.00 | ||||
| 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 | 13,05,618.00 | 11,06,509.00 |
| June, 2024 | 1,41,438.00 | 0.00 | 0.00 | 5,03,725.00 | 54,678.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,60,343.00 | 0.00 | 3,53,896.00 | 5,34,028.00 | 3,09,402.00 |
| September, 2024 | 4,30,837.00 | 0.00 | 0.00 | 4,28,277.00 | 0.00 |
| October, 2024 | 1,32,226.00 | 0.00 | 0.00 | 1,69,241.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| December, 2024 | 5,27,334.00 | 0.00 | 0.00 | 7,89,802.00 | 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 | 17,92,178.00 | 0.00 | 3,53,896.00 | 38,73,164.00 | 14,90,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |