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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:-Bujhia Jagir |
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| Opening Balance | 2,93,718.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| July, 2024 | 2,12,571.00 | 0.00 | 0.00 | 3,94,978.00 | 40,637.00 |
| August, 2024 | 1,02,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,99,807.00 | 0.00 | 0.00 | 5,38,432.00 | 72,300.00 |
| December, 2024 | 1,02,739.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| Januaury, 2025 | 2,01,590.00 | 0.00 | 0.00 | 4,55,508.00 | 1,08,600.00 |
| 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 | 9,73,537.00 | 0.00 | 0.00 | 14,80,375.00 | 2,21,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |