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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:-Bhoora |
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| Opening Balance | 3,17,289.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,206.03 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 6,99,443.86 | 0.00 | 0.00 | 6,66,189.00 | 0.00 |
| June, 2024 | 5,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,338.00 | 0.00 | 0.00 | 2,22,182.00 | 0.00 |
| August, 2024 | 12,39,446.00 | 0.00 | 0.00 | 13,73,183.00 | 0.00 |
| September, 2024 | 11,85,967.00 | 0.00 | 0.00 | 9,00,947.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 2,14,113.00 | 22,313.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,45,000.00 | 0.00 | 0.00 | 8,19,413.00 | 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 | 40,16,955.89 | 0.00 | 0.00 | 42,13,027.00 | 22,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |