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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:-Balla Kotha |
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| Opening Balance | 23,98,721.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 7,54,693.00 | 21,300.00 |
| May, 2024 | 68,848.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,086.00 | 47,838.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,42,076.00 | 0.00 | 0.00 | 10,97,489.00 | 5,02,301.00 |
| September, 2024 | 2,01,370.00 | 0.00 | 0.00 | 2,35,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,412.00 | 0.00 |
| November, 2024 | 1,94,628.00 | 0.00 | 0.00 | 3,49,156.00 | 0.00 |
| December, 2024 | 74,248.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| Januaury, 2025 | 68,810.00 | 0.00 | 0.00 | 98,431.00 | 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 | 9,53,980.00 | 0.00 | 0.00 | 31,36,943.00 | 5,71,439.00 |
| 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 |