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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:-Lakhampur |
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| Opening Balance | 4,36,093.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,61,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 77,074.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| August, 2024 | 1,49,522.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| September, 2024 | 2,94,170.00 | 0.00 | 0.00 | 4,71,829.00 | 0.00 |
| October, 2024 | 2,27,964.00 | 0.00 | 0.00 | 3,53,582.00 | 1,12,000.00 |
| November, 2024 | 1,15,988.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
| December, 2024 | 67,000.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| Januaury, 2025 | 64,550.00 | 0.00 | 0.00 | 61,500.00 | 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 | 9,96,268.00 | 0.00 | 0.00 | 15,22,244.00 | 1,12,000.00 |
| 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 |