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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:-Unasi |
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| Opening Balance | 2,24,130.00 | ||||
| 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 | 86,858.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| July, 2023 | 43,029.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,029.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| October, 2023 | 87,406.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| November, 2023 | 1,30,255.00 | 0.00 | 0.00 | 19,153.00 | 0.00 |
| December, 2023 | 1,30,839.00 | 0.00 | 0.00 | 2,35,787.00 | 0.00 |
| Januaury, 2024 | 869.00 | 0.00 | 0.00 | 1,08,489.00 | 0.00 |
| February, 2024 | 1,59,934.00 | 0.00 | 0.00 | 2,18,059.00 | 0.00 |
| March, 2024 | 2,89,192.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| Total | 9,71,411.00 | 0.00 | 0.00 | 8,39,171.00 | 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 |