|
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:-Pachtaur |
|||||
| Opening Balance | 5,01,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,472.00 | 9,750.00 |
| June, 2023 | 1,13,884.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| July, 2023 | 56,942.00 | 0.00 | 0.00 | 95,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2023 | 56,942.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,09,150.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| November, 2023 | 1,74,663.00 | 0.00 | 0.00 | 2,52,271.88 | 0.00 |
| December, 2023 | 2,34,708.00 | 0.00 | 0.00 | 2,38,112.33 | 0.00 |
| Januaury, 2024 | 54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,485.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
| March, 2024 | 1,19,437.00 | 0.00 | 0.00 | 0.00 | 13,790.00 |
| Total | 13,68,786.00 | 0.00 | 0.00 | 13,17,836.21 | 23,540.00 |
| 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 |