|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Bibia Pur Kayasthan |
|||||
| Opening Balance | 2,03,413.00 | ||||
| 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 | 42,600.00 | 0.00 |
| June, 2023 | 80,842.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| July, 2023 | 40,421.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 40,000.00 |
| September, 2023 | 80,844.00 | 0.00 | 0.00 | 92,961.00 | 20,000.00 |
| October, 2023 | 38,823.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| November, 2023 | 1,19,890.00 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| December, 2023 | 1,60,424.00 | 0.00 | 0.00 | 1,22,958.67 | 0.00 |
| Januaury, 2024 | 38,823.00 | 0.00 | 0.00 | 1,20,787.00 | 0.00 |
| February, 2024 | 1,77,630.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| March, 2024 | 2,10,213.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,910.02 | 0.00 | 0.00 | 7,35,489.67 | 60,000.00 |
| 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 |