|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Bhandaria |
|||||
| Opening Balance | 7,93,898.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,217.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,927.00 | 0.00 |
| August, 2024 | 1,56,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,515.00 | 26,000.00 |
| November, 2024 | 2,37,648.00 | 0.00 | 0.00 | 4,74,958.00 | 3,09,906.00 |
| December, 2024 | 5,25,940.00 | 0.00 | 0.00 | 7,93,914.00 | 53,031.00 |
| Januaury, 2025 | 3,41,915.00 | 0.00 | 0.00 | 5,51,077.00 | 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 | 14,97,001.00 | 0.00 | 0.00 | 26,45,528.00 | 3,88,937.00 |
| 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 |