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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:-Mallahpur |
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| Opening Balance | 3,82,720.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,777.00 | 0.00 | 0.00 | 2,07,041.00 | 0.00 |
| July, 2024 | 1,53,847.00 | 0.00 | 0.00 | 3,02,626.00 | 10,325.00 |
| August, 2024 | 1,53,433.43 | 0.00 | 0.00 | 0.00 | 1,13,153.00 |
| September, 2024 | 2,28,465.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| October, 2024 | 1,50,729.00 | 0.00 | 0.00 | 4,69,424.00 | 0.00 |
| November, 2024 | 70,752.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| December, 2024 | 3,02,774.00 | 0.00 | 0.00 | 1,71,986.00 | 0.00 |
| Januaury, 2025 | 2,26,188.00 | 0.00 | 0.00 | 2,08,269.00 | 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 | 13,62,965.43 | 0.00 | 0.00 | 15,72,777.33 | 1,23,478.00 |
| 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 |