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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:-Pachtaur |
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| Opening Balance | 5,76,087.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,962.00 | 54,873.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,08,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,785.03 | 0.00 | 0.00 | 1,55,206.00 | 0.00 |
| August, 2024 | 1,26,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,144.00 | 0.00 | 0.00 | 2,40,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,46,476.00 | 0.00 | 0.00 | 7,24,771.00 | 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 | 12,78,358.03 | 0.00 | 0.00 | 18,84,989.00 | 54,873.00 |
| 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 |