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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:-Saidpur |
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| Opening Balance | 4,14,320.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,54,957.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2024 | 2,82,334.00 | 0.00 | 0.00 | 4,43,514.00 | 0.00 |
| September, 2024 | 3,43,501.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,92,346.00 | 0.00 | 0.00 | 4,74,065.00 | 0.00 |
| Januaury, 2025 | 6,23,519.00 | 0.00 | 0.00 | 10,53,892.79 | 36,510.00 |
| 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 | 23,41,700.00 | 0.00 | 0.00 | 26,83,848.79 | 36,510.00 |
| 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 |