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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:-Chitauli |
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| Opening Balance | 7,86,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,846.00 | 0.00 | 0.00 | 4,12,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 9,000.00 |
| July, 2024 | 1,22,467.00 | 0.00 | 0.00 | 3,89,414.00 | 0.00 |
| August, 2024 | 1,65,905.00 | 0.00 | 0.00 | 76,390.00 | 1,53,717.00 |
| September, 2024 | 2,48,858.00 | 0.00 | 0.00 | 2,64,176.49 | 0.00 |
| October, 2024 | 2,10,900.00 | 0.00 | 0.00 | 6,36,084.00 | 2,35,697.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,916.00 | 0.00 |
| December, 2024 | 2,25,097.00 | 0.00 | 0.00 | 3,26,570.00 | 1,03,312.00 |
| 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 | 10,57,073.00 | 0.00 | 0.00 | 23,43,579.49 | 5,01,726.00 |
| 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 |