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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:-Naugawan Ghatampur |
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| Opening Balance | 7,18,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2024 | 67,638.00 | 0.00 | 0.00 | 2,74,183.00 | 0.00 |
| July, 2024 | 73,938.00 | 0.00 | 0.00 | 4,44,012.00 | 1,03,000.00 |
| August, 2024 | 2,92,583.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| September, 2024 | 2,88,286.00 | 0.00 | 0.00 | 4,17,801.00 | 0.00 |
| October, 2024 | 69,383.00 | 0.00 | 0.00 | 88,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,583.00 | 0.00 | 0.00 | 1,56,208.00 | 0.00 |
| Januaury, 2025 | 4,42,607.00 | 0.00 | 0.00 | 2,71,238.00 | 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 | 13,82,018.00 | 0.00 | 0.00 | 18,23,042.00 | 1,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |