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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:-Turasapatti |
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| Opening Balance | 5,02,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,850.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,09,049.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| September, 2024 | 3,13,573.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| October, 2024 | 2,81,385.00 | 0.00 | 0.00 | 8,67,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,334.00 | 0.00 |
| December, 2024 | 13,000.00 | 0.00 | 0.00 | 30,987.00 | 0.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 35,123.00 | 6,000.00 |
| 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 | 8,52,007.00 | 0.00 | 0.00 | 12,41,710.00 | 18,000.00 |
| 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 |