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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:-Kunwarpur Banjaria |
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| Opening Balance | 5,06,748.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,106.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 1,74,407.48 | 0.00 | 0.00 | 1,24,827.00 | 0.00 |
| June, 2024 | 5,145.00 | 0.00 | 0.00 | 5,37,834.00 | 0.00 |
| July, 2024 | 3,53,532.00 | 0.00 | 0.00 | 3,26,219.00 | 0.00 |
| August, 2024 | 5,46,604.00 | 0.00 | 0.00 | 5,64,457.00 | 0.00 |
| September, 2024 | 5,47,896.00 | 0.00 | 0.00 | 1,41,862.00 | 1,31,000.00 |
| October, 2024 | 1,73,846.00 | 0.00 | 0.00 | 7,08,881.00 | 0.00 |
| November, 2024 | 3,34,624.00 | 0.00 | 0.00 | 3,33,974.00 | 0.00 |
| December, 2024 | 1,75,324.00 | 0.00 | 0.00 | 1,90,753.00 | 0.00 |
| Januaury, 2025 | 10,93,223.00 | 0.00 | 0.00 | 10,87,063.00 | 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 | 34,11,707.48 | 0.00 | 0.00 | 40,32,870.00 | 1,31,000.00 |
| 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 |