|
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:-Bafari Abdul Nabipur |
|||||
| Opening Balance | 2,95,702.44 | ||||
| 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 | 1,77,889.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,399.00 | 15,000.00 |
| July, 2024 | 1,37,615.00 | 0.00 | 0.00 | 1,10,000.00 | 26,000.00 |
| August, 2024 | 84,306.00 | 0.00 | 0.00 | 1,74,790.00 | 53,000.00 |
| September, 2024 | 1,65,865.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| October, 2024 | 89,432.00 | 0.00 | 0.00 | 5,19,901.00 | 2,62,893.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 90,132.00 | 0.00 | 0.00 | 95,102.00 | 6,000.00 |
| 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 | 5,73,450.00 | 0.00 | 0.00 | 12,10,979.00 | 3,62,893.00 |
| 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 |