|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Sunha |
|||||
| Opening Balance | 4,61,729.00 | ||||
| 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 | 3,59,144.00 | 1,73,947.00 |
| June, 2024 | 62,492.00 | 0.00 | 0.00 | 2,00,423.00 | 3,000.00 |
| July, 2024 | 1,26,070.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| August, 2024 | 1,20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,073.00 | 0.00 | 0.00 | 2,86,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,189.00 | 0.00 | 0.00 | 2,96,785.00 | 0.00 |
| Januaury, 2025 | 2,44,090.00 | 0.00 | 0.00 | 3,84,537.00 | 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 | 11,60,563.00 | 0.00 | 0.00 | 16,59,052.00 | 1,76,947.00 |
| 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 |