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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:-Bhamora |
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| Opening Balance | 7,28,950.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,979.00 | 0.00 |
| November, 2023 | 1,26,765.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2023 | 1,90,148.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,255.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,095.00 | 0.00 | 0.00 | 96,200.00 | 42,169.00 |
| March, 2024 | 8,19,988.00 | 0.00 | 0.00 | 17,500.00 | 11,500.00 |
| Total | 12,61,996.00 | 0.00 | 4,255.00 | 7,20,981.00 | 53,669.00 |
| 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 |