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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:-Rukam Pur |
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| Opening Balance | 9,20,734.00 | ||||
| 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 | 51,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 2,11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,998.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,736.00 | 0.00 | 0.00 | 5,00,541.00 | 0.00 |
| February, 2024 | 1,47,807.00 | 0.00 | 0.00 | 9,08,974.00 | 0.00 |
| March, 2024 | 6,62,047.00 | 0.00 | 0.00 | 3,42,269.00 | 42,500.00 |
| Total | 17,59,475.19 | 0.00 | 0.00 | 19,05,091.00 | 42,500.00 |
| 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 |