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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:-Rukam Pur |
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| Opening Balance | 8,17,618.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 42,000.00 | 37,000.00 |
| July, 2024 | 1,83,080.00 | 0.00 | 0.00 | 2,09,404.00 | 42,000.00 |
| August, 2024 | 2,37,607.00 | 0.00 | 0.00 | 3,00,222.00 | 0.00 |
| September, 2024 | 2,36,444.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 77,024.00 | 0.00 | 0.00 | 2,52,591.00 | 65,209.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| December, 2024 | 1,57,640.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| Januaury, 2025 | 3,10,138.00 | 0.00 | 0.00 | 1,21,200.00 | 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 | 12,36,933.00 | 0.00 | 0.00 | 17,59,798.00 | 1,44,209.00 |
| 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 |