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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:-Daulatpur Karena |
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| Opening Balance | 10,47,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,98,412.00 | 0.00 |
| May, 2024 | 1,11,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 2,24,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,463.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,273.00 | 0.00 | 0.00 | 7,71,126.00 | 35,000.00 |
| Januaury, 2025 | 3,36,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,30,453.00 | 0.00 | 0.00 | 5,91,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,565.00 | 0.00 | 0.00 | 24,81,276.00 | 35,000.00 |
| 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 |