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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:-Piparthara |
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| Opening Balance | 17,58,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 83,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2024 | 1,90,906.00 | 0.00 | 0.00 | 5,58,228.00 | 0.00 |
| September, 2024 | 2,86,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,320.00 | 0.00 | 0.00 | 14,58,918.00 | 8,30,676.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,500.00 | 42,200.00 |
| 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 | 4,90,585.00 | 0.00 | 0.00 | 24,89,117.00 | 9,55,876.00 |
| 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 |