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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:-Panvaria Mustakil |
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| Opening Balance | 5,95,070.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,887.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 3,03,584.00 | 0.00 | 0.00 | 3,31,590.00 | 32,000.00 |
| September, 2024 | 4,80,376.00 | 0.00 | 0.00 | 8,73,017.00 | 3,13,978.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,357.00 | 4,39,184.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 6,18,463.00 | 73,000.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 3,32,640.00 | 2,68,317.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 2,53,467.00 | 3,13,146.00 |
| 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 | 10,61,847.00 | 0.00 | 0.00 | 29,65,753.00 | 14,39,625.00 |
| 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 |