|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Lalpur |
|||||
| Opening Balance | 3,08,381.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,667.00 | 9,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 80,402.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 40,201.00 | 0.00 | 0.00 | 1,44,566.00 | 28,870.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,585.00 | 0.00 | 0.00 | 1,89,444.00 | 99,045.00 |
| October, 2023 | 38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,435.00 | 0.00 | 0.00 | 70,684.00 | 0.00 |
| Januaury, 2024 | 38,614.00 | 0.00 | 3,008.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,462.00 | 0.00 | 0.00 | 2,91,814.00 | 0.00 |
| March, 2024 | 1,20,731.00 | 0.00 | 0.00 | 2,41,675.00 | 0.00 |
| Total | 9,04,206.00 | 0.00 | 3,008.00 | 11,75,850.00 | 1,37,015.00 |
| 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 |