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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:-Agras |
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| Opening Balance | 15,53,885.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 4,04,886.00 | 0.00 | 0.00 | 1,03,112.00 | 43,679.00 |
| August, 2023 | 2,13,712.00 | 0.00 | 0.00 | 8,94,678.00 | 1,17,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,98,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,694.00 | 0.00 | 0.00 | 15,81,109.00 | 20,000.00 |
| February, 2024 | 21,66,918.00 | 0.00 | 0.00 | 9,51,612.00 | 0.00 |
| March, 2024 | 11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,33,334.00 | 0.00 | 0.00 | 36,10,511.00 | 1,80,879.00 |
| 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 |