|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Gandhi Nagar Urf Jeqh |
|||||
| Opening Balance | 3,38,723.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,863.00 | 0.00 | 0.00 | 3,38,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,04,911.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,84,259.00 | 1,32,020.00 |
| August, 2024 | 7,99,177.00 | 0.00 | 0.00 | 2,79,555.00 | 0.00 |
| September, 2024 | 4,48,766.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
| October, 2024 | 1,83,751.97 | 0.00 | 0.00 | 8,50,805.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,30,798.00 | 0.00 | 0.00 | 2,96,380.00 | 0.00 |
| Januaury, 2025 | 4,48,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,26,000.00 | 0.00 | 0.00 | 5,69,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,151.97 | 0.00 | 0.00 | 33,68,078.00 | 1,32,020.00 |
| 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 |