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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:-Manehra |
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| Opening Balance | 3,41,164.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 73,708.00 | 0.00 | 0.00 | 74,050.00 | 12,000.00 |
| June, 2024 | 10,390.00 | 0.00 | 0.00 | 43,135.00 | 0.00 |
| July, 2024 | 1,68,208.00 | 0.00 | 0.00 | 4,58,270.00 | 40,000.00 |
| August, 2024 | 1,72,757.00 | 0.00 | 0.00 | 60,696.87 | 6,000.00 |
| September, 2024 | 4,05,294.00 | 0.00 | 0.00 | 5,19,376.00 | 6,000.00 |
| October, 2024 | 80,985.00 | 0.00 | 0.00 | 86,604.00 | 2,37,652.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
| December, 2024 | 1,66,472.00 | 0.00 | 0.00 | 4,13,703.00 | 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 | 10,77,814.00 | 0.00 | 0.00 | 16,94,111.87 | 3,01,652.00 |
| 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 |