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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:-Mastipur |
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| Opening Balance | 36,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2024 | 1,22,887.00 | 0.00 | 0.00 | 1,20,405.00 | 20,017.00 |
| August, 2024 | 1,37,714.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2024 | 2,35,626.00 | 48,560.00 | 0.00 | 2,02,270.00 | 0.00 |
| October, 2024 | 97,062.00 | 0.00 | 0.00 | 1,66,075.00 | 0.00 |
| November, 2024 | 55,571.00 | 4,657.00 | 0.00 | 74,515.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 7,07,860.00 | 53,217.00 | 0.00 | 7,61,115.00 | 71,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |