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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:-Mankari |
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| Opening Balance | 4,45,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,000.00 | 0.00 | 0.00 | 3,90,052.00 | 2,49,208.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,23,308.00 | 99,124.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,927.00 | 0.00 | 0.00 | 6,62,140.00 | 0.00 |
| September, 2024 | 2,14,149.00 | 0.00 | 0.00 | 3,97,354.00 | 83,041.00 |
| October, 2024 | 63,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 1,42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,44,170.00 | 0.00 | 0.00 | 3,47,481.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,978.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,183.00 | 0.00 | 0.00 | 21,29,313.00 | 4,31,373.00 |
| 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 |