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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:-Bhuta,Village Panchayat & Equivalent:-Bakarganj |
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| Opening Balance | 7,83,392.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,89,137.00 | 4,34,324.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,74,687.00 | 3,64,499.00 |
| July, 2024 | 1,08,899.00 | 0.00 | 0.00 | 2,96,602.00 | 0.00 |
| August, 2024 | 3,55,357.00 | 0.00 | 0.00 | 1,26,200.00 | 5,700.00 |
| September, 2024 | 3,56,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,24,065.00 | 0.00 | 0.00 | 3,94,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,429.00 | 0.00 |
| December, 2024 | 2,37,874.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2025 | 3,59,014.00 | 0.00 | 0.00 | 3,63,804.00 | 12,000.00 |
| 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 | 16,41,995.00 | 0.00 | 0.00 | 29,75,900.00 | 8,26,523.00 |
| 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 |