|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Dhakni Rajpuri |
|||||
| Opening Balance | 2,05,993.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,400.00 | 0.00 | 0.00 | 2,46,128.00 | 0.00 |
| July, 2024 | 4,28,000.00 | 0.00 | 0.00 | 4,15,322.00 | 0.00 |
| August, 2024 | 4,28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,43,331.00 | 0.00 | 0.00 | 6,43,436.00 | 0.00 |
| October, 2024 | 5,87,265.00 | 0.00 | 0.00 | 10,09,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,40,305.00 | 0.00 | 0.00 | 5,30,202.00 | 0.00 |
| Januaury, 2025 | 10,52,835.00 | 0.00 | 0.00 | 14,60,239.00 | 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 | 41,88,023.00 | 0.00 | 0.00 | 43,36,127.00 | 0.00 |
| 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 |