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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Ahladpur |
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| Opening Balance | 3,72,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,915.00 | 0.00 | 0.00 | 73,170.00 | 56,995.00 |
| July, 2024 | 1,72,102.00 | 0.00 | 0.00 | 3,46,701.00 | 1,06,000.00 |
| August, 2024 | 1,60,915.31 | 0.00 | 0.00 | 1,90,415.00 | 0.00 |
| September, 2024 | 2,40,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,771.00 | 0.00 | 0.00 | 5,18,822.00 | 1,192.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,03,128.31 | 0.00 | 0.00 | 12,18,598.00 | 1,64,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |