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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:-Kajrota |
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| Opening Balance | 2,34,160.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,470.00 | 90,985.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,467.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| July, 2024 | 32,367.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 94,727.00 | 0.00 | 0.00 | 2,19,188.00 | 1,82,819.00 |
| September, 2024 | 1,25,891.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,978.00 | 1,26,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,933.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Januaury, 2025 | 1,19,899.00 | 0.00 | 0.00 | 0.00 | 1,15,000.00 |
| February, 2025 | 34,000.00 | 0.00 | 0.00 | 53,350.00 | 12,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,284.00 | 0.00 | 0.00 | 9,86,894.00 | 5,26,804.00 |
| 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 |