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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:-Dauli Jawahar Lal |
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| Opening Balance | 8,27,457.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,33,021.00 | 1,35,415.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,06,031.00 | 0.00 | 0.00 | 7,62,963.00 | 3,09,466.00 |
| July, 2024 | 2,16,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,222.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2024 | 4,29,333.00 | 0.00 | 0.00 | 6,66,980.00 | 2,25,000.00 |
| October, 2024 | 2,02,122.00 | 0.00 | 0.00 | 4,12,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2024 | 4,32,561.00 | 0.00 | 0.00 | 1,92,149.00 | 0.00 |
| Januaury, 2025 | 3,27,356.00 | 0.00 | 0.00 | 6,08,559.00 | 0.00 |
| February, 2025 | 2,14,324.00 | 0.00 | 0.00 | 3,95,772.00 | 2,09,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,547.00 | 0.00 | 0.00 | 39,15,820.00 | 8,79,681.00 |
| 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 |