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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:-Chandpur Bichpuri |
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| Opening Balance | 25,95,078.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,94,863.08 | 0.00 | 0.00 | 2,45,658.00 | 0.00 |
| May, 2024 | 2,97,228.98 | 0.00 | 0.00 | 9,98,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,090.00 | 1,24,500.00 |
| July, 2024 | 5,72,636.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
| August, 2024 | 9,17,487.00 | 0.00 | 0.00 | 6,31,679.00 | 35,000.00 |
| September, 2024 | 9,28,415.00 | 0.00 | 0.00 | 10,88,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,62,000.00 | 0.00 | 0.00 | 6,08,192.00 | 0.00 |
| December, 2024 | 13,40,651.00 | 0.00 | 0.00 | 8,98,979.00 | 0.00 |
| Januaury, 2025 | 9,08,477.00 | 0.00 | 0.00 | 11,01,469.00 | 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 | 59,21,758.06 | 0.00 | 0.00 | 61,96,409.00 | 1,59,500.00 |
| 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 |