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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:-Khallpur |
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| Opening Balance | 6,67,977.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,380.00 | 3,500.00 |
| May, 2024 | 84,427.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,461.00 | 0.00 |
| July, 2024 | 1,98,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,628.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| September, 2024 | 3,63,741.00 | 0.00 | 0.00 | 3,22,103.00 | 1,03,343.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 49,444.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 3,11,116.00 | 0.00 |
| December, 2024 | 3,55,541.00 | 11,000.00 | 0.00 | 3,42,738.00 | 1,83,000.00 |
| Januaury, 2025 | 2,94,962.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| February, 2025 | 1,54,436.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,872.00 | 11,000.00 | 0.00 | 21,65,844.00 | 3,14,843.00 |
| 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 |