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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:-Dabhora Gangapur |
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| Opening Balance | 2,02,211.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 53,019.10 | 0.00 | 0.00 | 57,000.00 | 51,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,734.00 | 4,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 2,55,607.00 | 0.00 | 0.00 | 2,52,324.00 | 0.00 |
| September, 2024 | 1,98,354.00 | 0.00 | 0.00 | 2,88,602.00 | 89,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 49,328.00 | 0.00 | 0.00 | 1,16,479.00 | 73,132.00 |
| December, 2024 | 45,128.00 | 0.00 | 0.00 | 44,702.00 | 22,320.00 |
| 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 | 6,01,436.10 | 0.00 | 0.00 | 9,86,841.00 | 2,40,452.00 |
| 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 |