|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Kulchha |
|||||
| Opening Balance | 10,93,758.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,46,245.00 | 0.00 |
| August, 2024 | 4,22,562.00 | 0.00 | 0.00 | 7,64,351.00 | 92,543.00 |
| September, 2024 | 5,64,330.00 | 0.00 | 0.00 | 4,14,321.00 | 49,000.00 |
| October, 2024 | 2,78,054.00 | 0.00 | 0.00 | 7,44,229.00 | 3,05,000.00 |
| November, 2024 | 4,54,424.00 | 0.00 | 0.00 | 10,70,166.00 | 3,04,428.00 |
| December, 2024 | 5,52,153.00 | 0.00 | 0.00 | 3,35,409.00 | 50,000.00 |
| Januaury, 2025 | 5,62,881.00 | 0.00 | 0.00 | 7,39,592.00 | 99,200.00 |
| 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 | 28,34,404.00 | 0.00 | 0.00 | 46,14,313.00 | 9,00,171.00 |
| 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 |