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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:-Rahpura Jagir |
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| Opening Balance | 8,60,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,444.00 | 0.00 |
| June, 2023 | 2,78,842.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| July, 2023 | 1,39,421.00 | 0.00 | 0.00 | 4,76,592.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 1,26,486.00 | 0.00 |
| September, 2023 | 2,76,055.73 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2023 | 1,40,162.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 4,53,381.00 | 0.00 | 0.00 | 7,11,760.00 | 1,93,531.00 |
| December, 2023 | 6,10,362.00 | 0.00 | 0.00 | 5,42,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,268.00 | 0.00 |
| February, 2024 | 12,77,766.00 | 0.00 | 0.00 | 5,84,648.00 | 0.00 |
| March, 2024 | 2,89,681.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Total | 34,72,470.73 | 0.00 | 0.00 | 33,46,378.00 | 1,93,531.00 |
| 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 |