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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,Village Panchayat & Equivalent:-Adhkata Brahmnan |
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| Opening Balance | 3,42,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,252.00 | 0.00 |
| June, 2023 | 1,05,696.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 52,848.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| September, 2023 | 1,04,538.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,299.00 | 0.00 | 0.00 | 1,81,693.00 | 6,000.00 |
| Januaury, 2024 | 50,671.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| February, 2024 | 3,26,680.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| March, 2024 | 2,63,495.73 | 0.00 | 0.00 | 0.00 | 64,560.00 |
| Total | 13,31,987.73 | 0.00 | 0.00 | 9,53,516.00 | 70,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |