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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:-Tanda Sikandarpur |
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| Opening Balance | 7,76,559.30 | ||||
| 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 | 1,47,814.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,751.00 | 21,800.00 |
| August, 2024 | 1,47,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,00,798.00 | 0.00 | 0.00 | 5,52,495.00 | 0.00 |
| October, 2024 | 69,890.00 | 0.00 | 0.00 | 3,64,262.00 | 49,431.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| December, 2024 | 1,94,388.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| Januaury, 2025 | 2,21,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 74,480.00 | 0.00 | 0.00 | 5,33,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,436.00 | 0.00 | 0.00 | 20,70,408.00 | 76,231.00 |
| 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 |