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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:-Dungarpur |
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| Opening Balance | 1,95,367.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,855.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,585.00 | 0.00 | 0.00 | 1,00,150.00 | 60,000.00 |
| November, 2023 | 80,964.00 | 0.00 | 1,05,938.00 | 91,500.00 | 0.00 |
| December, 2023 | 1,21,447.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| Januaury, 2024 | 1,22,397.00 | 0.00 | 0.00 | 3,73,953.00 | 57,000.00 |
| February, 2024 | 1,37,030.00 | 0.00 | 0.00 | 1,06,156.00 | 0.00 |
| March, 2024 | 2,64,744.00 | 0.00 | 0.00 | 1,79,460.00 | 78,230.00 |
| Total | 10,01,749.00 | 0.00 | 1,05,938.00 | 10,13,180.00 | 1,95,230.00 |
| 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 |