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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:-Madhavpur Mafi |
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| Opening Balance | 5,65,298.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| June, 2023 | 1,18,210.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| July, 2023 | 59,105.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| September, 2023 | 1,17,368.16 | 0.00 | 3,04,545.00 | 65,191.00 | 0.00 |
| October, 2023 | 59,390.00 | 0.00 | 0.00 | 78,000.00 | 5,000.00 |
| November, 2023 | 1,84,303.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| December, 2023 | 2,46,902.00 | 0.00 | 0.00 | 2,06,638.00 | 0.00 |
| Januaury, 2024 | 59,105.00 | 0.00 | 0.00 | 3,31,390.00 | 0.00 |
| February, 2024 | 1,23,548.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| March, 2024 | 4,56,497.68 | 0.00 | 0.00 | 0.84 | 0.00 |
| Total | 14,24,428.84 | 0.00 | 3,04,545.00 | 10,73,019.84 | 5,000.00 |
| 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 |