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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:-Bakainiya |
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| Opening Balance | 76,454.62 | ||||
| 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 | 95,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,96,390.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| August, 2024 | 2,78,610.00 | 0.00 | 0.00 | 3,89,209.00 | 0.00 |
| September, 2024 | 3,73,543.00 | 0.00 | 0.00 | 1,49,830.00 | 5,000.00 |
| October, 2024 | 93,272.00 | 0.00 | 0.00 | 2,82,314.00 | 13,000.00 |
| November, 2024 | 94,217.00 | 0.00 | 0.00 | 1,56,088.00 | 0.00 |
| December, 2024 | 94,210.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| Januaury, 2025 | 5,67,228.00 | 0.00 | 0.00 | 3,99,175.00 | 0.00 |
| February, 2025 | 94,055.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,260.00 | 0.00 | 0.00 | 18,09,461.00 | 18,000.00 |
| 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 |