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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:-Jianagla |
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| Opening Balance | 3,25,494.00 | ||||
| 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 | 85,692.00 | 63,692.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,927.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| September, 2024 | 1,80,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,24,792.00 | 0.00 | 0.00 | 7,53,755.00 | 0.00 |
| November, 2024 | 80,118.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| December, 2024 | 5,92,592.00 | 0.00 | 0.00 | 5,13,224.00 | 26,629.00 |
| Januaury, 2025 | 2,44,595.00 | 0.00 | 0.00 | 1,18,953.00 | 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 | 15,49,281.00 | 0.00 | 0.00 | 16,77,844.00 | 90,321.00 |
| 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 |