|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Kiratpur Parewa |
|||||
| Opening Balance | 4,15,533.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,691.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,926.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2024 | 2,68,434.00 | 0.00 | 0.00 | 2,05,895.00 | 0.00 |
| September, 2024 | 1,38,200.00 | 28,810.00 | 0.00 | 1,51,726.00 | 93,300.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,02,082.00 | 1,08,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,23,140.00 | 0.00 | 0.00 | 2,75,005.00 | 44,729.00 |
| Januaury, 2025 | 1,38,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 49,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,074.00 | 28,810.00 | 0.00 | 12,64,328.00 | 2,46,029.00 |
| 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 |