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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:-Kalari |
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| Opening Balance | 16,33,171.43 | ||||
| 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 | 2,30,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,642.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,87,250.00 | 0.00 |
| August, 2024 | 6,72,438.00 | 0.00 | 0.00 | 6,14,492.00 | 1,05,135.00 |
| September, 2024 | 5,45,398.00 | 0.00 | 0.00 | 11,10,462.00 | 89,558.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 2,32,902.00 | 2,02,800.00 |
| November, 2024 | 1,50,380.00 | 0.00 | 0.00 | 1,73,197.00 | 30,000.00 |
| December, 2024 | 4,00,109.00 | 0.00 | 0.00 | 6,28,151.00 | 2,17,300.00 |
| Januaury, 2025 | 8,27,516.00 | 0.00 | 0.00 | 4,19,065.00 | 3,500.00 |
| 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 | 26,02,341.00 | 0.00 | 0.00 | 44,84,811.00 | 6,72,293.00 |
| 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 |