|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Udla Gaagir |
|||||
| Opening Balance | 13,12,582.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,624.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| June, 2024 | 12,705.00 | 0.00 | 0.00 | 4,30,056.00 | 2,792.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| August, 2024 | 14,11,309.00 | 0.00 | 0.00 | 8,98,422.00 | 0.00 |
| September, 2024 | 10,84,061.00 | 0.00 | 0.00 | 23,81,930.00 | 5,61,308.00 |
| October, 2024 | 3,44,301.00 | 0.00 | 0.00 | 2,46,541.00 | 0.00 |
| November, 2024 | 3,44,301.00 | 0.00 | 0.00 | 4,30,508.00 | 0.00 |
| December, 2024 | 9,99,345.00 | 0.00 | 0.00 | 11,09,464.00 | 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 | 41,96,022.00 | 0.00 | 0.00 | 60,32,584.00 | 5,64,100.00 |
| 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 |