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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:-Unasi |
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| Opening Balance | 3,56,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,100.00 | 0.00 | 0.00 | 4,86,036.04 | 2,93,528.93 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,158.00 | 1,71,158.00 |
| June, 2024 | 57,000.00 | 0.00 | 0.00 | 8,48,826.00 | 8,07,503.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,103.00 | 0.00 |
| August, 2024 | 1,78,811.60 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| September, 2024 | 1,37,694.00 | 0.00 | 0.00 | 2,78,072.00 | 2,01,665.00 |
| October, 2024 | 49,007.00 | 0.00 | 0.00 | 2,72,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,056.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
| Januaury, 2025 | 2,78,035.00 | 0.00 | 0.00 | 2,97,015.00 | 1,13,495.00 |
| 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 | 8,95,703.60 | 0.00 | 0.00 | 27,40,142.04 | 15,87,349.93 |
| 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 |