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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:-Tiwaria |
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| Opening Balance | 3,23,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,982.00 | 6,525.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2024 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,775.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| August, 2024 | 1,11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,161.00 | 0.00 | 0.00 | 2,82,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,581.00 | 0.00 | 0.00 | 2,77,485.00 | 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 | 7,38,315.00 | 0.00 | 0.00 | 10,62,639.00 | 6,525.00 |
| 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 |