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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:-Bhikampur Ilaka Shivpuri |
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| Opening Balance | 1,13,718.41 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,77,604.00 | 0.00 | 0.00 | 4,32,193.00 | 0.00 |
| September, 2024 | 2,91,406.00 | 0.00 | 0.00 | 2,49,545.00 | 2,49,545.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,21,996.00 | 0.00 |
| December, 2024 | 1,27,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,38,001.00 | 0.00 | 0.00 | 4,90,223.00 | 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 | 14,84,624.00 | 0.00 | 0.00 | 18,24,152.00 | 2,49,545.00 |
| 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 |