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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:-Aksaura |
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| Opening Balance | 79,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 70,810.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| July, 2024 | 70,810.00 | 0.00 | 0.00 | 95,745.00 | 18,000.00 |
| August, 2024 | 2,80,065.00 | 0.00 | 0.00 | 1,11,269.00 | 8,000.00 |
| September, 2024 | 2,07,667.00 | 0.00 | 0.00 | 3,76,387.00 | 0.00 |
| October, 2024 | 60,353.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| November, 2024 | 94,967.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
| December, 2024 | 1,16,626.00 | 0.00 | 0.00 | 1,16,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,01,298.00 | 0.00 | 0.00 | 10,04,158.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |