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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:-Sisaiya Maganpur |
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| Opening Balance | 4,95,547.99 | ||||
| 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 | 1,67,276.00 | 0.00 |
| June, 2024 | 73,744.00 | 0.00 | 0.00 | 1,60,463.00 | 8,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| August, 2024 | 2,94,989.00 | 0.00 | 0.00 | 1,97,835.00 | 17,800.00 |
| September, 2024 | 2,99,387.00 | 0.00 | 0.00 | 4,71,000.00 | 57,112.00 |
| October, 2024 | 76,100.00 | 0.00 | 0.00 | 1,63,342.00 | 0.00 |
| November, 2024 | 44,547.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 1,43,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,57,622.00 | 0.00 | 0.00 | 4,96,149.00 | 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 | 12,89,404.00 | 0.00 | 0.00 | 18,51,425.00 | 83,712.00 |
| 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 |