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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:-Neodhana |
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| Opening Balance | 2,67,405.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,314.00 | 0.00 |
| June, 2023 | 74,052.00 | 0.00 | 0.00 | 1,33,757.00 | 29,192.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 37,026.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 72,612.00 | 0.00 | 0.00 | 24,000.00 | 9,000.00 |
| October, 2023 | 35,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,633.00 | 0.00 | 0.00 | 90,910.47 | 3,950.00 |
| December, 2023 | 35,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,157.00 | 0.00 | 0.00 | 1,74,599.00 | 0.00 |
| February, 2024 | 2,65,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,023.00 | 0.00 | 0.00 | 6,08,580.47 | 42,142.00 |
| 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 |