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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:-Rajnapur |
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| Opening Balance | 2,25,312.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,802.00 | 0.00 |
| May, 2024 | 66,354.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,20,974.86 | 0.00 | 0.00 | 4,49,589.00 | 0.00 |
| August, 2024 | 80,371.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2024 | 1,20,556.00 | 0.00 | 0.00 | 6,16,871.00 | 4,23,690.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| December, 2024 | 80,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,20,564.00 | 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 | 9,26,496.53 | 0.00 | 0.00 | 13,41,167.00 | 4,23,690.00 |
| 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 |