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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:-Aksaura |
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| Opening Balance | 3,35,444.00 | ||||
| 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 | 75,150.00 | 0.00 |
| June, 2023 | 1,23,590.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2023 | 1,23,590.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| October, 2023 | 1,20,805.00 | 0.00 | 0.00 | 86,150.00 | 8,220.00 |
| November, 2023 | 1,36,842.00 | 0.00 | 0.00 | 1,92,621.00 | 0.00 |
| December, 2023 | 2,59,122.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
| Januaury, 2024 | 1,23,590.00 | 0.00 | 0.00 | 4,79,480.00 | 47,863.00 |
| February, 2024 | 2,86,691.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| March, 2024 | 3,20,282.00 | 0.00 | 0.00 | 4,35,367.00 | 0.00 |
| Total | 14,94,512.00 | 0.00 | 0.00 | 18,06,721.00 | 56,083.00 |
| 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 |