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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:-Faridpur,Village Panchayat & Equivalent:-Dandoriya |
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| Opening Balance | 76,267.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,999.33 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,958.82 | 0.00 | 0.00 | 1,67,703.00 | 0.00 |
| August, 2024 | 85,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,577.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| October, 2024 | 91,493.81 | 0.00 | 0.00 | 1,19,191.00 | 0.00 |
| November, 2024 | 43,177.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,15,902.96 | 0.00 | 0.00 | 7,49,007.00 | 0.00 |
| 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 |