|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Richa |
|||||
| Opening Balance | 49,46,818.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 59,000.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,70,160.00 | 24,000.00 |
| August, 2024 | 1,75,060.00 | 0.00 | 0.00 | 4,29,622.00 | 3,05,340.00 |
| September, 2024 | 5,14,365.00 | 0.00 | 0.00 | 18,84,128.00 | 5,01,215.00 |
| October, 2024 | 1,07,025.00 | 0.00 | 0.00 | 10,98,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,143.00 | 0.00 |
| December, 2024 | 80,912.00 | 0.00 | 0.00 | 1,85,062.00 | 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 | 8,77,362.00 | 0.00 | 0.00 | 59,11,058.00 | 8,54,555.00 |
| 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 |