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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:-Pandrikhalsa |
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| Opening Balance | 1,44,308.00 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2023 | 97,368.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,409.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,678.00 | 0.00 | 0.00 | 1,81,903.00 | 0.00 |
| December, 2023 | 1,50,874.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| February, 2024 | 99,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,070.00 | 0.00 | 0.00 | 6,79,126.00 | 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 |