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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:-Saidpur Chunni Lal |
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| Opening Balance | 3,62,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,577.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
| June, 2024 | 1,09,714.00 | 0.00 | 0.00 | 5,46,696.00 | 0.00 |
| July, 2024 | 1,24,517.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| August, 2024 | 2,63,386.00 | 0.00 | 0.00 | 4,78,289.00 | 1,98,270.00 |
| September, 2024 | 5,06,962.00 | 0.00 | 0.00 | 4,06,794.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,577.00 | 0.00 |
| November, 2024 | 4,23,380.00 | 0.00 | 0.00 | 4,77,955.00 | 0.00 |
| December, 2024 | 1,21,319.00 | 0.00 | 0.00 | 3,72,502.00 | 0.00 |
| Januaury, 2025 | 8,76,926.00 | 0.00 | 0.00 | 10,30,206.00 | 1,52,000.00 |
| 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 | 32,87,781.00 | 0.00 | 0.00 | 39,90,125.00 | 3,50,270.00 |
| 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 |