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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:-Faridpur |
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| Opening Balance | 2,83,93,310.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,20,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,12,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,05,362.00 | 0.00 |
| February, 2024 | 53,21,234.00 | 0.00 | 0.00 | 6,12,333.00 | 0.00 |
| March, 2024 | 1,33,11,611.00 | 0.00 | 0.00 | 6,52,513.00 | 0.00 |
| Total | 1,86,32,845.00 | 0.00 | 0.00 | 54,84,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |