|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Sagalpur |
|||||
| Opening Balance | 11,18,609.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,270.00 | 16,000.00 |
| August, 2024 | 3,22,805.00 | 0.00 | 0.00 | 8,24,112.00 | 2,01,005.00 |
| September, 2024 | 2,27,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,885.00 | 0.00 | 0.00 | 2,25,218.00 | 1,477.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,113.00 | 0.00 | 0.00 | 3,04,775.00 | 0.00 |
| 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 | 7,64,519.00 | 0.00 | 0.00 | 20,72,269.00 | 2,18,482.00 |
| 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 |