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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:-Faridpur,Village Panchayat & Equivalent:-Brahampur Kundan |
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| Opening Balance | 3,70,007.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
| July, 2024 | 18,047.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| August, 2024 | 1,30,843.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2024 | 1,27,864.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,77,560.00 | 5,000.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| December, 2024 | 1,39,249.00 | 0.00 | 0.00 | 1,06,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,961.04 | 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 | 7,07,003.00 | 0.00 | 0.00 | 8,24,916.04 | 5,000.00 |
| 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 |