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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:-Barkhera |
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| Opening Balance | 62,819.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,169.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,000.00 | 0.00 | 0.00 | 72,433.00 | 23,919.00 |
| July, 2024 | 12,200.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| August, 2024 | 74,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,446.00 | 0.00 | 0.00 | 1,48,386.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| November, 2024 | 46,100.00 | 0.00 | 0.00 | 26,755.00 | 26,755.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,630.00 | 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 | 3,42,167.00 | 0.00 | 0.00 | 4,40,313.00 | 50,674.00 |
| 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 |