|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Titauli |
|||||
| Opening Balance | 13,93,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,02,615.00 | 1,10,682.00 |
| June, 2024 | 1,29,946.00 | 0.00 | 14,950.00 | 3,79,522.00 | 3,996.00 |
| July, 2024 | 3,60,435.00 | 0.00 | 0.00 | 2,27,774.00 | 0.00 |
| August, 2024 | 3,69,491.00 | 0.00 | 0.00 | 6,01,000.00 | 10,000.00 |
| September, 2024 | 5,54,236.00 | 0.00 | 0.00 | 8,55,226.00 | 3,19,000.00 |
| October, 2024 | 1,79,204.00 | 0.00 | 0.00 | 3,87,362.00 | 2,14,000.00 |
| November, 2024 | 3,26,855.00 | 0.00 | 0.00 | 7,02,124.00 | 3,58,000.00 |
| December, 2024 | 7,38,733.00 | 0.00 | 0.00 | 3,56,715.00 | 0.00 |
| Januaury, 2025 | 5,54,274.00 | 0.00 | 0.00 | 4,00,107.00 | 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 | 32,13,174.00 | 0.00 | 14,950.00 | 50,58,576.00 | 10,15,678.00 |
| 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 |