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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:-Itauwa Kedar Nath |
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| Opening Balance | 2,86,819.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| May, 2024 | 96,428.00 | 0.00 | 0.00 | 2,92,053.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,128.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| August, 2024 | 3,86,448.00 | 0.00 | 0.00 | 2,14,511.00 | 0.00 |
| September, 2024 | 2,89,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,928.00 | 0.00 | 0.00 | 4,20,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| December, 2024 | 3,83,684.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| Januaury, 2025 | 4,86,403.00 | 0.00 | 0.00 | 9,85,453.00 | 71,254.00 |
| 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 | 19,22,256.00 | 0.00 | 0.00 | 22,65,134.00 | 71,254.00 |
| 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 |