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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:-Kharseni |
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| Opening Balance | 5,00,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2023 | 1,10,088.00 | 0.00 | 0.00 | 66,050.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,036.00 | 0.00 |
| August, 2023 | 55,044.00 | 0.00 | 0.00 | 40,960.00 | 12,980.00 |
| September, 2023 | 55,044.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| October, 2023 | 1,07,809.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| November, 2023 | 2,20,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,451.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,155.00 | 0.00 |
| March, 2024 | 6,03,396.00 | 0.00 | 0.00 | 4,65,808.00 | 0.00 |
| Total | 14,07,851.00 | 0.00 | 0.00 | 15,60,821.00 | 24,980.00 |
| 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 |