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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:-Naugawan |
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| Opening Balance | 4,04,195.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,806.00 | 0.00 | 0.00 | 6,29,196.00 | 0.00 |
| July, 2024 | 2,38,301.22 | 0.00 | 0.00 | 3,82,932.00 | 0.00 |
| August, 2024 | 2,41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,61,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,46,000.00 | 0.00 | 0.00 | 4,51,105.00 | 0.00 |
| December, 2024 | 1,17,894.00 | 0.00 | 0.00 | 7,01,020.00 | 6,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,64,563.22 | 0.00 | 0.00 | 21,64,253.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |