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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:-Maheshpur Shiv Singh |
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| Opening Balance | 5,79,653.56 | ||||
| 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 | 2,22,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,77,546.00 | 0.00 | 0.00 | 4,14,461.00 | 0.00 |
| August, 2024 | 1,13,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,432.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
| October, 2024 | 50,954.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| November, 2024 | 49,508.00 | 0.00 | 0.00 | 1,44,085.00 | 0.00 |
| December, 2024 | 96,625.00 | 0.00 | 0.00 | 2,44,959.00 | 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 | 7,11,632.00 | 0.00 | 0.00 | 12,78,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |