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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West |
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| Opening Balance | 2,79,54,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,64,756.00 | 15,678.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 41,76,080.00 | 0.00 | 0.00 | 25,81,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,27,905.00 | 0.00 | 0.00 | 19,97,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,16,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,92,116.00 | 0.00 |
| November, 2023 | 7,75,278.00 | 0.00 | 0.00 | 10,57,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,80,918.00 | 0.00 |
| Januaury, 2024 | 53,36,064.00 | 0.00 | 0.00 | 11,70,876.00 | 0.00 |
| February, 2024 | 46,80,218.00 | 0.00 | 0.00 | 18,12,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,97,590.00 | 42,000.00 |
| Total | 1,81,95,545.00 | 0.00 | 0.00 | 1,60,30,851.00 | 57,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |