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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:-Benipur Sadat |
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| Opening Balance | 1,18,974.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,819.00 | 0.00 |
| July, 2024 | 1,99,583.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| August, 2024 | 1,28,772.00 | 0.00 | 0.00 | 0.00 | 2,419.00 |
| September, 2024 | 1,93,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,569.00 | 0.00 | 0.00 | 3,52,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2024 | 1,40,981.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| Januaury, 2025 | 4,40,183.00 | 0.00 | 0.00 | 5,53,697.00 | 40,602.00 |
| February, 2025 | 65,614.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,860.00 | 0.00 | 0.00 | 14,24,674.00 | 43,021.00 |
| 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 |