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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:-Bhuta,Village Panchayat & Equivalent:-Faiz Nagar |
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| Opening Balance | 5,60,485.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,813.00 | 0.00 | 0.00 | 5,90,433.00 | 9,200.00 |
| July, 2024 | 3,69,634.00 | 0.00 | 0.00 | 3,76,051.00 | 0.00 |
| August, 2024 | 3,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,29,474.00 | 0.00 | 0.00 | 12,20,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,64,309.00 | 0.00 | 0.00 | 4,46,328.00 | 0.00 |
| December, 2024 | 3,81,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,36,537.00 | 0.00 | 0.00 | 12,53,434.00 | 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 | 35,48,793.00 | 0.00 | 0.00 | 40,30,819.00 | 9,200.00 |
| 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 |