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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:-Karanpur Kalan |
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| Opening Balance | 44,663.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 42,137.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| July, 2024 | 84,165.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| August, 2024 | 76,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,938.00 | 0.00 | 0.00 | 1,25,440.00 | 15,000.00 |
| October, 2024 | 81,181.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| December, 2024 | 76,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,23,383.00 | 0.00 | 0.00 | 3,20,265.00 | 20,000.00 |
| 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 | 7,41,349.00 | 0.00 | 0.00 | 8,19,988.00 | 35,000.00 |
| 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 |