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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:-Mansoor Ganj |
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| Opening Balance | 2,74,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,673.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 1,85,066.00 | 0.00 | 0.00 | 2,26,847.00 | 0.00 |
| August, 2023 | 53,039.00 | 0.00 | 0.00 | 95,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| October, 2023 | 1,02,370.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| November, 2023 | 1,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,111.00 | 0.00 | 0.00 | 2,10,670.00 | 0.00 |
| Januaury, 2024 | 2,06,292.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| February, 2024 | 3,93,178.00 | 0.00 | 0.00 | 3,18,061.00 | 0.00 |
| March, 2024 | 1,10,992.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
| Total | 13,77,129.00 | 0.00 | 0.00 | 15,55,867.00 | 0.00 |
| 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 |