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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:-Singhai Murawan |
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| Opening Balance | 5,93,827.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,509.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 1,86,509.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,698.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| August, 2024 | 7,70,202.00 | 0.00 | 0.00 | 3,58,777.00 | 3,68,800.00 |
| September, 2024 | 3,10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 6,52,320.00 | 0.00 |
| November, 2024 | 1,86,500.00 | 0.00 | 0.00 | 3,33,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,38,063.00 | 0.00 | 0.00 | 7,27,571.00 | 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 | 20,53,600.00 | 0.00 | 0.00 | 26,99,946.00 | 3,68,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |