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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:-Lalpur |
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| Opening Balance | 1,70,744.65 | ||||
| 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 | 87,447.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 91,442.00 | 0.00 | 0.00 | 2,81,135.00 | 0.00 |
| August, 2024 | 84,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,873.00 | 0.00 | 0.00 | 2,25,207.00 | 90,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 73,906.00 | 0.00 | 0.00 | 2,14,042.00 | 0.00 |
| December, 2024 | 1,23,953.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2025 | 1,27,161.00 | 0.00 | 0.00 | 2,08,661.00 | 0.00 |
| February, 2025 | 1,35,837.00 | 0.00 | 0.00 | 64,951.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,387.00 | 0.00 | 0.00 | 10,82,096.00 | 90,000.00 |
| 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 |