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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:-Padarathpura |
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| Opening Balance | 44,92,602.58 | ||||
| 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 | 38,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,52,570.00 | 98,725.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,04,614.00 | 0.00 |
| August, 2024 | 6,02,440.00 | 0.00 | 0.00 | 10,70,207.00 | 0.00 |
| September, 2024 | 9,03,660.00 | 0.00 | 0.00 | 12,93,064.00 | 3,66,076.00 |
| October, 2024 | 28,015.00 | 0.00 | 0.00 | 10,64,248.00 | 1,50,000.00 |
| November, 2024 | 1,42,184.00 | 0.00 | 0.00 | 7,69,652.00 | 6,18,378.00 |
| December, 2024 | 5,96,890.00 | 0.00 | 0.00 | 11,40,604.00 | 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 | 22,73,189.00 | 0.00 | 0.00 | 77,33,237.00 | 12,33,179.00 |
| 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 |