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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:-Bibia Pur Kayasthan |
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| Opening Balance | 4,75,833.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| June, 2024 | 21,595.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| July, 2024 | 1,18,275.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
| August, 2024 | 1,31,292.00 | 0.00 | 0.00 | 1,62,784.00 | 42,000.00 |
| September, 2024 | 1,27,972.00 | 0.00 | 0.00 | 2,39,823.00 | 31,488.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,597.00 | 91,423.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,414.00 | 0.00 | 0.00 | 2,00,770.00 | 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 | 5,78,548.00 | 0.00 | 0.00 | 12,45,357.00 | 2,24,911.00 |
| 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 |