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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:-Bhindaulia |
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| Opening Balance | 3,44,795.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,587.00 | 65,965.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| August, 2024 | 3,05,140.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| September, 2024 | 4,08,961.00 | 0.00 | 0.00 | 1,89,090.00 | 3,705.00 |
| October, 2024 | 5,35,740.00 | 0.00 | 0.00 | 6,54,981.00 | 35,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,85,659.00 | 0.00 | 0.00 | 9,64,279.00 | 4,85,820.00 |
| Januaury, 2025 | 8,92,550.00 | 0.00 | 0.00 | 4,19,838.00 | 2,18,900.00 |
| 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 | 25,61,980.00 | 0.00 | 0.00 | 27,43,246.00 | 8,09,790.00 |
| 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 |