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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:-Dinra |
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| Opening Balance | 5,25,500.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,92,067.00 | 6,99,497.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| July, 2024 | 1,34,378.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
| August, 2024 | 1,30,697.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| September, 2024 | 2,63,234.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2024 | 99,450.00 | 0.00 | 0.00 | 1,34,678.00 | 4,500.00 |
| December, 2024 | 31,822.00 | 0.00 | 0.00 | 3,49,566.00 | 0.00 |
| 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 | 6,59,581.00 | 0.00 | 0.00 | 18,83,195.00 | 7,03,997.00 |
| 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 |