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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:-Sevajwalapur |
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| Opening Balance | 9,52,326.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,365.00 | 0.00 | 0.00 | 3,58,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,98,518.00 | 1,74,993.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,118.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 5,75,000.00 | 0.00 | 0.00 | 2,18,483.00 | 0.00 |
| November, 2023 | 2,49,783.00 | 0.00 | 89,485.00 | 1,95,449.00 | 0.00 |
| December, 2023 | 6,27,529.00 | 0.00 | 0.00 | 2,13,327.80 | 0.00 |
| Januaury, 2024 | 8,932.00 | 0.00 | 0.00 | 5,21,945.00 | 0.00 |
| February, 2024 | 2,46,491.00 | 0.00 | 0.00 | 4,34,804.00 | 0.00 |
| March, 2024 | 6,29,898.00 | 0.00 | 0.00 | 4,31,746.00 | 0.00 |
| Total | 25,74,116.00 | 0.00 | 89,485.00 | 31,33,238.80 | 1,74,993.00 |
| 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 |