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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:-Ghur Shamashpur |
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| Opening Balance | 7,69,603.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,11,268.00 | 0.00 | 0.00 | 4,95,208.00 | 0.00 |
| October, 2024 | 5,84,038.00 | 0.00 | 0.00 | 6,81,301.00 | 0.00 |
| November, 2024 | 1,34,150.00 | 0.00 | 0.00 | 3,57,536.00 | 0.00 |
| December, 2024 | 3,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,96,734.00 | 0.00 | 0.00 | 5,04,619.00 | 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 | 25,34,389.00 | 0.00 | 0.00 | 24,77,928.00 | 0.00 |
| 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 |