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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:-Kurtara |
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| Opening Balance | 10,57,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,494.00 | 0.00 |
| May, 2024 | 3,85,000.00 | 0.00 | 0.00 | 8,21,592.94 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,92,860.00 | 0.00 | 0.00 | 11,11,391.00 | 2,35,790.00 |
| September, 2024 | 6,14,548.00 | 0.00 | 0.00 | 6,84,288.00 | 1,85,227.00 |
| October, 2024 | 1,97,998.00 | 0.00 | 0.00 | 4,22,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,742.00 | 0.00 |
| December, 2024 | 9,81,083.00 | 0.00 | 0.00 | 8,60,825.00 | 0.00 |
| Januaury, 2025 | 8,10,452.00 | 0.00 | 0.00 | 11,14,706.00 | 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 | 39,81,941.00 | 0.00 | 0.00 | 53,50,128.94 | 4,21,017.00 |
| 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 |