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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:-Fatehganj West,Village Panchayat & Equivalent:-Dungarpur |
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| Opening Balance | 2,73,228.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,384.00 | 77,973.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,973.00 | 0.00 |
| June, 2024 | 34,505.00 | 0.00 | 0.00 | 41,000.00 | 15,000.00 |
| July, 2024 | 1,03,678.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 85,207.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| September, 2024 | 1,27,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,157.00 | 0.00 | 0.00 | 2,03,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,231.00 | 0.00 |
| December, 2024 | 85,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,67,201.00 | 0.00 | 0.00 | 2,02,101.00 | 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 | 6,87,771.00 | 0.00 | 0.00 | 9,66,320.00 | 92,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |