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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:-Pithupura |
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| Opening Balance | 2,94,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,29,478.00 | 0.00 | 0.00 | 26,928.00 | 9,000.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,323.00 | 0.00 |
| September, 2023 | 64,739.00 | 0.00 | 0.00 | 1,12,129.00 | 0.00 |
| October, 2023 | 1,86,939.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| November, 2023 | 1,97,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,604.00 | 0.00 | 0.00 | 4,26,838.00 | 0.00 |
| Januaury, 2024 | 1,091.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| February, 2024 | 58,639.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2024 | 7,12,572.00 | 0.00 | 0.00 | 6,02,550.00 | 0.00 |
| Total | 16,26,583.00 | 0.00 | 0.00 | 17,33,888.00 | 9,000.00 |
| 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 |