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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:-Khanpur |
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| Opening Balance | 5,16,229.70 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 85,074.00 | 0.00 | 0.00 | 3,99,629.00 | 0.00 |
| July, 2023 | 72,474.00 | 0.00 | 0.00 | 85,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,184.00 | 0.00 | 0.00 | 2,56,144.00 | 0.00 |
| December, 2023 | 4,94,034.00 | 0.00 | 933.00 | 3,18,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,568.00 | 0.00 |
| February, 2024 | 1,68,928.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| March, 2024 | 2,53,428.00 | 0.00 | 0.00 | 1,59,463.00 | 6,000.00 |
| Total | 14,82,647.00 | 0.00 | 933.00 | 16,17,304.00 | 6,000.00 |
| 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 |