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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:-Ladhauli Kala |
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| Opening Balance | 3,08,289.09 | ||||
| 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 | 2,02,241.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| August, 2024 | 2,11,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,87,312.00 | 0.00 | 0.00 | 4,82,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 5,84,429.00 | 0.00 |
| December, 2024 | 4,18,135.00 | 0.00 | 0.00 | 2,08,008.00 | 17,000.00 |
| Januaury, 2025 | 4,05,135.00 | 0.00 | 0.00 | 6,49,364.09 | 17,000.09 |
| 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 | 20,94,365.00 | 0.00 | 0.00 | 24,08,571.09 | 34,000.09 |
| 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 |