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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:-Mohanpur |
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| Opening Balance | 1,12,69,954.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,767.00 | 0.00 | 0.00 | 14,35,239.00 | 13,790.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,30,038.00 | 0.00 |
| August, 2024 | 15,56,257.00 | 0.00 | 0.00 | 15,99,411.00 | 54,571.00 |
| September, 2024 | 23,34,364.00 | 0.00 | 0.00 | 33,28,368.00 | 16,075.00 |
| October, 2024 | 6,78,423.00 | 0.00 | 0.00 | 49,91,606.00 | 7,31,625.00 |
| November, 2024 | 16,38,181.00 | 0.00 | 0.00 | 26,62,880.00 | 0.00 |
| December, 2024 | 28,15,509.00 | 0.00 | 0.00 | 54,52,927.00 | 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 | 97,93,412.00 | 0.00 | 0.00 | 2,07,00,469.00 | 8,16,061.00 |
| 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 |