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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:-Itowa Beni Ram |
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| Opening Balance | 4,61,427.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,473.00 | 0.00 |
| July, 2024 | 1,50,870.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| August, 2024 | 1,53,822.00 | 0.00 | 0.00 | 1,01,695.00 | 83,688.00 |
| September, 2024 | 2,21,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,194.00 | 0.00 | 0.00 | 3,42,724.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,70,469.00 | 0.00 | 0.00 | 10,03,550.00 | 1,13,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |