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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:-Mekpur Kala |
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| Opening Balance | 4,05,109.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2024 | 40,881.00 | 0.00 | 0.00 | 1,32,902.00 | 4,996.00 |
| July, 2024 | 83,563.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| August, 2024 | 74,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,499.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| October, 2024 | 13,609.00 | 0.00 | 0.00 | 86,300.00 | 72,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,400.00 | 0.00 | 0.00 | 42,500.00 | 17,600.00 |
| 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 | 4,23,364.00 | 0.00 | 0.00 | 8,67,411.00 | 94,596.00 |
| 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 |