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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:-Gopalpur Nagariya |
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| Opening Balance | 9,45,128.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,972.00 | 12,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| August, 2024 | 2,18,706.00 | 0.00 | 0.00 | 3,01,068.00 | 92,500.00 |
| September, 2024 | 2,23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,664.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,47,133.00 | 0.00 |
| December, 2024 | 2,884.00 | 0.00 | 0.00 | 3,07,456.00 | 3,92,194.00 |
| Januaury, 2025 | 4,65,099.00 | 0.00 | 0.00 | 5,40,611.00 | 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 | 9,79,916.00 | 0.00 | 0.00 | 23,62,310.00 | 4,97,194.00 |
| 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 |