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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:-Turasapatti |
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| Opening Balance | 10,40,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| June, 2023 | 1,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,641.00 | 0.00 | 0.00 | 4,32,080.00 | 42,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,449.00 | 0.00 |
| Januaury, 2024 | 8,50,363.00 | 0.00 | 0.00 | 10,49,794.00 | 3,12,405.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| March, 2024 | 1,96,023.00 | 0.00 | 0.00 | 3,63,451.00 | 0.00 |
| Total | 14,25,823.00 | 0.00 | 0.00 | 23,19,688.00 | 3,55,105.00 |
| 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 |