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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:-Bafari Buzurg |
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| Opening Balance | 10,17,774.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,206.00 | 6,956.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,666.00 | 8,996.00 |
| July, 2024 | 3,67,288.00 | 0.00 | 0.00 | 7,82,657.00 | 0.00 |
| August, 2024 | 1,92,640.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 2,79,510.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,39,819.00 | 0.00 |
| November, 2024 | 81,232.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| December, 2024 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 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 | 9,37,670.00 | 0.00 | 0.00 | 19,52,678.00 | 15,952.00 |
| 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 |