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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:-Rahpura Jagir |
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| Opening Balance | 11,80,301.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,240.00 | 0.00 |
| May, 2024 | 1,60,937.00 | 0.00 | 0.00 | 2,59,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,04,407.00 | 0.00 | 0.00 | 10,30,552.00 | 3,65,776.00 |
| September, 2024 | 4,95,616.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 1,68,281.00 | 0.00 | 0.00 | 6,30,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,218.00 | 0.00 |
| December, 2024 | 4,68,965.00 | 0.00 | 0.00 | 8,27,591.00 | 2,97,112.00 |
| Januaury, 2025 | 9,86,705.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
| February, 2025 | 1,52,714.00 | 0.00 | 0.00 | 7,59,155.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,37,625.00 | 0.00 | 0.00 | 48,23,516.00 | 6,62,888.00 |
| 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 |