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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:-Nawadia Harkishan |
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| Opening Balance | 9,45,314.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,322.00 | 78,100.00 |
| July, 2024 | 53,345.00 | 0.00 | 0.00 | 4,42,334.00 | 32,390.00 |
| August, 2024 | 1,73,575.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| September, 2024 | 2,90,084.00 | 0.00 | 0.00 | 3,93,662.00 | 0.00 |
| October, 2024 | 51,207.00 | 0.00 | 0.00 | 1,98,238.00 | 1,13,512.00 |
| November, 2024 | 12,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 1,77,621.00 | 0.00 | 0.00 | 2,05,552.00 | 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 | 7,58,032.00 | 0.00 | 0.00 | 14,53,048.00 | 2,24,002.00 |
| 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 |