|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Mundia Ahmed Nagar |
|||||
| Opening Balance | 5,52,697.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,82,031.40 | 0.00 | 0.00 | 8,15,481.00 | 0.00 |
| July, 2024 | 3,17,532.00 | 0.00 | 0.00 | 5,83,154.00 | 0.00 |
| August, 2024 | 7,84,032.00 | 0.00 | 0.00 | 3,18,516.00 | 1,43,500.00 |
| September, 2024 | 4,88,649.00 | 0.00 | 0.00 | 7,95,254.00 | 6,17,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,973.00 | 81,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| December, 2024 | 2,07,000.00 | 0.00 | 0.00 | 8,69,818.00 | 6,61,200.00 |
| 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 | 23,79,244.40 | 0.00 | 0.00 | 43,92,396.00 | 15,04,400.00 |
| 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 |