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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:-Parsu Nagla |
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| Opening Balance | 42,041.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 38,756.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| July, 2024 | 89,712.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
| August, 2024 | 82,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,178.00 | 0.00 | 0.00 | 2,24,132.00 | 0.00 |
| December, 2024 | 82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,49,377.00 | 0.00 | 0.00 | 2,35,970.00 | 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 | 7,68,235.00 | 0.00 | 0.00 | 6,27,924.00 | 0.00 |
| 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 |