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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:-Bhojpur Ram Nath |
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| Opening Balance | 7,55,347.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,757.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 3,02,184.00 | 0.00 |
| August, 2024 | 84,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,463.00 | 0.00 | 0.00 | 3,65,913.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,19,616.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,83,404.00 | 0.00 | 0.00 | 12,35,640.00 | 0.00 |
| 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 |