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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:-Mohanpur |
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| Opening Balance | 81,748.40 | ||||
| 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 | 1,22,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,610.00 | 0.00 |
| August, 2024 | 2,02,186.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| September, 2024 | 1,23,280.00 | 0.00 | 0.00 | 2,39,584.00 | 65,931.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 59,591.94 | 2,84,760.00 | 50,213.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,55,480.00 | 0.00 | 0.00 | 3,25,628.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,710.00 | 0.00 | 59,591.94 | 12,15,823.00 | 1,16,144.00 |
| 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 |