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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:-Surla |
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| Opening Balance | 5,42,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| July, 2024 | 1,40,449.50 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| August, 2024 | 1,68,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,243.00 | 0.00 | 0.00 | 1,62,397.80 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,76,934.00 | 32,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,692.00 | 0.00 | 0.00 | 57,599.00 | 0.00 |
| Januaury, 2025 | 2,53,037.00 | 0.00 | 0.00 | 3,77,218.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,96,537.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,101.50 | 0.00 | 0.00 | 17,03,393.80 | 32,450.00 |
| 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 |