|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Udaipur Banno Jan |
|||||
| Opening Balance | 3,20,817.00 | ||||
| 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 | 48,600.00 | 0.00 |
| June, 2023 | 1,55,514.00 | 0.00 | 0.00 | 3,06,384.00 | 0.00 |
| July, 2023 | 77,757.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,715.00 | 1,69,470.00 |
| September, 2023 | 1,52,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,429.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| November, 2023 | 2,43,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,27,600.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 74,429.00 | 0.00 | 0.00 | 5,22,153.00 | 60,000.00 |
| February, 2024 | 3,63,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,999.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,546.99 | 0.00 | 0.00 | 14,13,645.00 | 2,29,470.00 |
| 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 |