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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:-Mundia Chetram |
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| Opening Balance | 8,27,999.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,60,162.00 | 1,03,208.00 |
| August, 2024 | 1,24,500.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| September, 2024 | 1,86,751.00 | 0.00 | 0.00 | 3,70,031.00 | 4,22,359.00 |
| October, 2024 | 1,28,586.00 | 0.00 | 0.00 | 3,64,830.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,33,160.00 | 2,33,160.00 |
| December, 2024 | 1,62,000.00 | 0.00 | 0.00 | 4,59,174.00 | 0.00 |
| Januaury, 2025 | 3,11,272.00 | 0.00 | 0.00 | 3,38,205.00 | 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 | 10,53,109.00 | 0.00 | 0.00 | 26,24,093.00 | 7,58,727.00 |
| 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 |