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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:-Rahpura Karim Bux |
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| Opening Balance | 4,85,759.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,507.00 | 0.00 | 0.00 | 1,92,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,385.00 | 27,937.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,105.00 | 45,932.00 |
| July, 2024 | 1,50,526.00 | 0.00 | 0.00 | 3,24,331.00 | 0.00 |
| August, 2024 | 1,61,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,532.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,41,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,166.00 | 0.00 | 0.00 | 11,40,307.00 | 73,869.00 |
| 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 |