|
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:-Mahima Nagla |
|||||
| Opening Balance | 6,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,930.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
| May, 2024 | 29,984.00 | 0.00 | 0.00 | 34,000.00 | 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 | 1,16,716.00 | 0.00 | 0.00 | 1,72,255.00 | 30,000.00 |
| September, 2024 | 1,11,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,828.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,564.00 | 0.00 | 0.00 | 2,41,129.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 19,124.00 | 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 | 6,39,820.00 | 0.00 | 0.00 | 7,72,825.00 | 30,000.00 |
| 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 |