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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:-Fatehganj West |
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| Opening Balance | 3,01,76,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,00,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,25,704.00 | 0.00 | 0.00 | 22,63,894.00 | 0.00 |
| August, 2024 | 24,79,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,18,587.00 | 0.00 | 0.00 | 11,56,480.00 | 0.00 |
| October, 2024 | 34,33,411.00 | 0.00 | 0.00 | 44,82,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,71,540.00 | 0.00 |
| December, 2024 | 24,34,949.00 | 0.00 | 0.00 | 49,66,698.00 | 0.00 |
| Januaury, 2025 | 79,43,070.00 | 0.00 | 0.00 | 13,58,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 35,86,781.00 | 0.00 | 0.00 | 27,49,508.00 | 1,000.00 |
| Total | 2,61,21,561.00 | 0.00 | 0.00 | 2,08,49,749.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |