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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:-Chawar |
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| Opening Balance | 4,481.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2024 | 1,45,621.58 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| August, 2024 | 2,15,134.00 | 0.00 | 0.00 | 72,000.00 | 2,000.00 |
| September, 2024 | 2,83,691.00 | 0.00 | 0.00 | 4,89,648.00 | 1,45,900.00 |
| October, 2024 | 68,199.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 71,941.00 | 0.00 | 0.00 | 70,627.00 | 0.00 |
| Januaury, 2025 | 71,941.00 | 0.00 | 0.00 | 71,500.00 | 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 | 9,29,510.58 | 0.00 | 0.00 | 10,79,473.00 | 1,47,900.00 |
| 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 |