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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:-Parsona |
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| Opening Balance | 12,34,512.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,22,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,30,755.00 | 0.00 |
| July, 2024 | 4,45,254.00 | 0.00 | 0.00 | 3,33,343.00 | 0.00 |
| August, 2024 | 4,62,393.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| September, 2024 | 6,93,589.00 | 0.00 | 0.00 | 4,12,430.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,398.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 3,18,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,496.00 | 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 | 18,36,863.00 | 0.00 | 0.00 | 30,85,156.00 | 24,000.00 |
| 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 |