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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:-Tisuwa |
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| Opening Balance | 7,71,574.00 | ||||
| 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 | 82,759.00 | 0.00 |
| June, 2024 | 10,120.00 | 0.00 | 0.00 | 1,16,563.00 | 10,000.00 |
| July, 2024 | 5,16,000.00 | 0.00 | 0.00 | 10,13,393.00 | 0.00 |
| August, 2024 | 5,52,140.00 | 0.00 | 0.00 | 4,88,634.00 | 0.00 |
| September, 2024 | 13,64,164.00 | 0.00 | 0.00 | 14,04,607.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,64,231.00 | 5,39,945.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,017.00 | 1,05,713.00 |
| December, 2024 | 45,49,620.00 | 0.00 | 0.00 | 10,67,008.00 | 1,59,666.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,509.00 | 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 | 69,92,044.00 | 0.00 | 0.00 | 54,27,721.00 | 8,15,324.00 |
| 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 |