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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:-Khajuria Shampat |
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| Opening Balance | 3,01,775.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| May, 2024 | 1,03,055.00 | 0.00 | 0.00 | 2,25,172.00 | 0.00 |
| June, 2024 | 95,866.85 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 2,06,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,21,586.15 | 0.00 | 0.00 | 2,10,064.00 | 5,900.00 |
| October, 2024 | 1,96,008.00 | 0.00 | 0.00 | 6,45,974.00 | 0.00 |
| November, 2024 | 10,600.00 | 0.00 | 0.00 | 1,51,580.00 | 34,580.00 |
| December, 2024 | 3,98,721.00 | 0.00 | 0.00 | 3,08,542.00 | 1,06,000.00 |
| Januaury, 2025 | 4,11,617.00 | 0.00 | 0.00 | 6,68,134.00 | 25,370.00 |
| 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 | 19,43,601.00 | 0.00 | 0.00 | 24,00,320.00 | 1,71,850.00 |
| 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 |