|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Gulab Nagar |
|||||
| Opening Balance | 12,810.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 68,653.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 1,38,285.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| August, 2024 | 2,02,483.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
| September, 2024 | 2,69,398.00 | 0.00 | 0.00 | 2,79,735.00 | 16,125.00 |
| October, 2024 | 64,441.00 | 0.00 | 0.00 | 69,675.00 | 57,905.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,253.00 | 12,674.00 |
| December, 2024 | 1,35,912.00 | 0.00 | 0.00 | 1,36,108.00 | 0.00 |
| Januaury, 2025 | 4,02,553.00 | 0.00 | 0.00 | 2,03,992.00 | 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 | 12,81,725.00 | 0.00 | 0.00 | 11,71,325.00 | 86,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |