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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:-Rasoola Chaudhry |
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| Opening Balance | 3,41,180.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| May, 2024 | 86,616.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,702.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,31,928.00 | 0.00 | 0.00 | 5,83,702.00 | 0.00 |
| September, 2024 | 2,57,747.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| October, 2024 | 1,68,230.00 | 0.00 | 0.00 | 2,94,205.00 | 0.00 |
| November, 2024 | 82,812.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2024 | 85,720.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,13,053.00 | 0.00 | 0.00 | 14,63,262.00 | 12,000.00 |
| 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 |