|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Ladpur Mudia |
|||||
| Opening Balance | 13,659.00 | ||||
| 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 | 79,138.00 | 0.00 | 0.00 | 69,435.00 | 12,992.00 |
| July, 2024 | 1,58,276.00 | 0.00 | 0.00 | 1,58,174.00 | 0.00 |
| August, 2024 | 2,35,253.00 | 0.00 | 0.00 | 2,73,558.00 | 10,000.00 |
| September, 2024 | 2,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,736.00 | 0.00 | 0.00 | 2,85,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,83,152.00 | 0.00 | 0.00 | 7,86,460.00 | 22,992.00 |
| 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 |