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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:-Amirta Ilaka Shivpuri |
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| Opening Balance | 1,76,784.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,062.00 | 0.00 | 0.00 | 1,07,274.00 | 37,008.00 |
| June, 2024 | 2,64,802.00 | 0.00 | 0.00 | 4,50,126.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,01,268.00 | 0.00 |
| August, 2024 | 1,45,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,40,289.00 | 0.00 | 0.00 | 1,91,681.00 | 1,10,300.00 |
| October, 2024 | 70,000.00 | 0.00 | 35,975.00 | 8,80,381.00 | 4,22,114.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,036.00 |
| December, 2024 | 4,90,943.00 | 0.00 | 0.00 | 4,87,864.54 | 1,13,468.54 |
| Januaury, 2025 | 2,18,673.00 | 0.00 | 0.00 | 4,76,682.54 | 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 | 18,35,541.00 | 0.00 | 35,975.00 | 27,95,277.08 | 8,18,926.54 |
| 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 |