|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Pandri Halwa |
|||||
| Opening Balance | 5,14,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| August, 2024 | 4,10,545.00 | 0.00 | 0.00 | 2,83,886.00 | 0.00 |
| September, 2024 | 2,10,181.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| October, 2024 | 68,381.00 | 0.00 | 0.00 | 1,77,561.00 | 0.00 |
| November, 2024 | 65,411.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| December, 2024 | 62,884.00 | 0.00 | 0.00 | 3,60,639.00 | 1,38,000.00 |
| 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 | 8,17,402.00 | 0.00 | 0.00 | 14,57,236.00 | 1,38,000.00 |
| 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 |