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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:-Nara Faridpur |
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| Opening Balance | 8,55,173.00 | ||||
| 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 | 2,01,054.00 | 0.00 |
| June, 2024 | 63,658.00 | 0.00 | 0.00 | 2,66,948.00 | 0.00 |
| July, 2024 | 12,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 2,44,358.00 | 0.00 | 0.00 | 1,38,604.00 | 12,000.00 |
| September, 2024 | 2,42,271.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| November, 2024 | 1,80,049.00 | 0.00 | 0.00 | 2,74,501.00 | 0.00 |
| December, 2024 | 1,23,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 3,33,575.00 | 0.00 | 0.00 | 2,33,495.00 | 33,938.00 |
| February, 2025 | 5,000.00 | 0.00 | 0.00 | 1,89,137.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,261.00 | 0.00 | 0.00 | 15,26,783.00 | 45,938.00 |
| 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 |