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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:-Fatehganj West,Village Panchayat & Equivalent:-Agras |
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| Opening Balance | 33,57,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,17,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,16,162.00 | 0.00 |
| June, 2024 | 2,40,870.00 | 0.00 | 0.00 | 6,94,016.00 | 0.00 |
| July, 2024 | 4,79,018.00 | 0.00 | 0.00 | 9,61,838.00 | 29,030.00 |
| August, 2024 | 7,33,084.00 | 0.00 | 0.00 | 7,41,151.00 | 0.00 |
| September, 2024 | 7,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,28,660.00 | 0.00 | 0.00 | 4,77,026.00 | 0.00 |
| November, 2024 | 72,050.00 | 0.00 | 0.00 | 4,29,683.00 | 0.00 |
| December, 2024 | 11,88,243.00 | 0.00 | 0.00 | 7,04,970.00 | 0.00 |
| Januaury, 2025 | 9,71,627.00 | 0.00 | 0.00 | 8,78,666.00 | 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 | 46,60,372.00 | 0.00 | 0.00 | 73,21,157.00 | 29,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |