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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:-Shekhapur |
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| Opening Balance | 7,31,767.99 | ||||
| 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 | 46,000.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,358.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| August, 2024 | 2,89,845.00 | 0.00 | 0.00 | 1,94,993.00 | 0.00 |
| September, 2024 | 6,01,466.00 | 0.00 | 0.00 | 6,21,202.00 | 0.00 |
| October, 2024 | 96,216.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,45,864.00 | 0.00 | 0.00 | 6,34,010.00 | 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 | 14,33,391.00 | 0.00 | 0.00 | 21,03,322.00 | 24,000.00 |
| 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 |