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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:-Bhartaul |
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| Opening Balance | 17,557.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,400.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,28,800.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2024 | 5,02,281.00 | 0.00 | 0.00 | 4,92,518.00 | 0.00 |
| September, 2024 | 6,64,927.00 | 0.00 | 0.00 | 6,47,992.00 | 0.00 |
| October, 2024 | 1,53,766.00 | 0.00 | 0.00 | 1,81,564.00 | 7,080.00 |
| November, 2024 | 1,62,638.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,72,200.00 | 0.00 | 0.00 | 11,66,720.00 | 17,409.00 |
| 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 | 31,49,012.00 | 0.00 | 0.00 | 31,52,908.00 | 24,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |