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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:-Gangeypura |
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| Opening Balance | 12,062.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| July, 2024 | 1,80,288.00 | 0.00 | 0.00 | 2,62,772.00 | 74,453.00 |
| August, 2024 | 2,59,037.00 | 0.00 | 0.00 | 2,53,747.00 | 0.00 |
| September, 2024 | 2,86,761.00 | 0.00 | 0.00 | 2,88,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,15,920.00 | 0.00 | 0.00 | 2,45,284.00 | 0.00 |
| February, 2025 | 3,62,010.00 | 0.00 | 0.00 | 4,25,080.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,963.00 | 0.00 | 0.00 | 14,75,147.00 | 74,453.00 |
| 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 |