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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:-Pandhera |
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| Opening Balance | 83,175.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,397.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2024 | 2,47,200.00 | 0.00 | 0.00 | 3,68,379.00 | 2,37,322.00 |
| August, 2024 | 2,57,816.00 | 0.00 | 0.00 | 3,80,715.00 | 0.00 |
| September, 2024 | 4,82,028.00 | 0.00 | 0.00 | 4,66,283.00 | 0.00 |
| October, 2024 | 1,11,667.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
| November, 2024 | 1,19,739.00 | 0.00 | 0.00 | 1,43,515.00 | 3,500.00 |
| December, 2024 | 1,18,213.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| Januaury, 2025 | 7,27,586.00 | 0.00 | 0.00 | 7,35,147.00 | 0.00 |
| February, 2025 | 1,18,970.00 | 0.00 | 0.00 | 2,19,080.00 | 1,06,140.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,18,616.00 | 0.00 | 0.00 | 26,75,704.00 | 3,46,962.00 |
| 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 |