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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:-Purnapur |
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| Opening Balance | 1,59,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| May, 2024 | 1,09,953.00 | 0.00 | 0.00 | 1,15,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,206.00 | 55,686.00 |
| July, 2024 | 2,19,906.00 | 0.00 | 0.00 | 2,82,667.00 | 0.00 |
| August, 2024 | 3,31,713.00 | 0.00 | 0.00 | 3,34,118.00 | 9,322.00 |
| September, 2024 | 4,42,594.00 | 0.00 | 0.00 | 4,15,946.00 | 0.00 |
| October, 2024 | 1,03,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,113.00 | 20,710.00 |
| December, 2024 | 4,39,370.00 | 0.00 | 0.00 | 2,63,811.00 | 0.00 |
| Januaury, 2025 | 4,41,461.00 | 0.00 | 0.00 | 6,57,289.00 | 4,047.00 |
| February, 2025 | 1,09,848.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,055.00 | 0.00 | 0.00 | 24,26,675.00 | 89,765.00 |
| 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 |