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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:-Meudi Khurd Kalan |
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| Opening Balance | 7,52,983.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,82,400.00 | 0.00 | 0.00 | 20,18,925.00 | 13,48,925.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2024 | 6,24,860.00 | 0.00 | 0.00 | 3,61,847.00 | 14,078.00 |
| September, 2024 | 3,88,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,438.00 | 0.00 | 0.00 | 8,20,043.00 | 2,40,000.00 |
| November, 2024 | 1,19,359.00 | 0.00 | 0.00 | 2,01,359.00 | 0.00 |
| December, 2024 | 5,11,880.00 | 0.00 | 0.00 | 3,21,651.00 | 0.00 |
| Januaury, 2025 | 5,14,518.00 | 0.00 | 0.00 | 8,92,246.00 | 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 | 26,65,789.00 | 0.00 | 0.00 | 49,25,871.00 | 16,03,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |