|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Madhavpur Mafi |
|||||
| Opening Balance | 6,17,162.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,549.00 | 32,812.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| June, 2024 | 67,685.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,35,319.00 | 0.00 | 0.00 | 4,53,701.00 | 0.00 |
| September, 2024 | 1,97,637.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 65,931.00 | 0.00 | 0.00 | 2,58,891.00 | 0.00 |
| November, 2024 | 1,30,536.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| December, 2024 | 78,361.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2025 | 3,85,440.00 | 0.00 | 0.00 | 3,62,148.00 | 0.00 |
| February, 2025 | 66,998.00 | 0.00 | 0.00 | 69,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,907.00 | 0.00 | 0.00 | 19,32,772.00 | 32,812.00 |
| 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 |