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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:-Dinra |
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| Opening Balance | 6,47,867.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| June, 2023 | 1,17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,678.00 | 0.00 | 0.00 | 5,22,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2023 | 58,678.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| October, 2023 | 1,14,728.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2023 | 1,31,678.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 2,44,962.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| Januaury, 2024 | 1,04,850.00 | 0.00 | 0.00 | 5,35,303.00 | 0.00 |
| February, 2024 | 3,92,639.00 | 0.00 | 0.00 | 2,76,789.00 | 0.00 |
| March, 2024 | 4,05,637.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| Total | 16,29,206.00 | 0.00 | 0.00 | 17,51,573.00 | 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 |