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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:-Tirkunia |
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| Opening Balance | 4,40,319.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 28,986.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 39,556.00 | 0.00 | 0.00 | 3,17,870.00 | 0.00 |
| August, 2024 | 71,578.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2024 | 1,07,367.00 | 0.00 | 0.00 | 2,08,605.00 | 31,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,14,645.00 | 0.00 | 0.00 | 1,26,735.00 | 16,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,68,232.00 | 0.00 | 0.00 | 8,44,210.00 | 47,000.00 |
| 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 |