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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:-Gohana |
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| Opening Balance | 4,53,762.00 | ||||
| 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 | 1,22,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,63,108.00 | 0.00 | 0.00 | 8,23,393.00 | 2,51,322.00 |
| August, 2024 | 2,65,871.00 | 0.00 | 0.00 | 4,28,598.00 | 1,54,000.00 |
| September, 2024 | 2,71,775.00 | 0.00 | 0.00 | 17,000.00 | 10,400.00 |
| October, 2024 | 90,987.00 | 0.00 | 0.00 | 1,74,000.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,611.00 | 1,76,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,497.00 | 1,33,300.00 |
| 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 | 8,91,741.00 | 0.00 | 0.00 | 20,80,331.00 | 7,36,022.00 |
| 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 |