|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Rampur Pravin |
|||||
| Opening Balance | 36,936.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,352.00 | 0.00 | 0.00 | 3,52,567.00 | 6,099.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,963.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 3,21,800.00 | 1,78,700.00 |
| August, 2024 | 1,80,588.00 | 0.00 | 0.00 | 2,27,300.00 | 2,05,600.00 |
| September, 2024 | 2,25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,721.00 | 0.00 | 0.00 | 4,69,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2024 | 3,43,854.00 | 0.00 | 0.00 | 2,57,146.00 | 63,800.00 |
| Januaury, 2025 | 3,30,731.00 | 0.00 | 0.00 | 3,45,346.00 | 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 | 16,85,725.00 | 0.00 | 0.00 | 20,84,303.00 | 5,01,199.00 |
| 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 |