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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:-Chakarpur Urf Lamkan |
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| Opening Balance | 5,74,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,03,760.00 | 4,44,175.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,83,191.00 | 20,996.00 | 0.00 |
| July, 2024 | 2,51,030.00 | 0.00 | 0.00 | 2,46,234.00 | 0.00 |
| August, 2024 | 3,69,866.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| September, 2024 | 4,90,223.00 | 0.00 | 0.00 | 4,80,214.00 | 0.00 |
| October, 2024 | 1,29,045.00 | 0.00 | 0.00 | 1,43,748.00 | 0.00 |
| November, 2024 | 1,33,748.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| December, 2024 | 3,79,325.00 | 0.00 | 0.00 | 1,37,777.00 | 0.00 |
| Januaury, 2025 | 5,05,927.00 | 0.00 | 0.00 | 6,95,734.00 | 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 | 22,59,164.00 | 0.00 | 1,83,191.00 | 30,16,029.00 | 4,44,175.00 |
| 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 |