|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Fardia Mankara |
|||||
| Opening Balance | 4,21,156.54 | ||||
| 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 | 30,630.00 | 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 | 1,85,912.00 | 36,445.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 72,347.00 | 0.00 | 0.00 | 68,800.00 | 58,520.00 |
| December, 2023 | 1,08,520.00 | 0.00 | 0.00 | 2,66,161.00 | 64,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,298.00 | 6,000.00 |
| February, 2024 | 71,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,52,454.00 | 0.00 | 0.00 | 3,11,644.88 | 10,590.00 |
| Total | 8,35,344.00 | 0.00 | 0.00 | 8,53,815.88 | 1,76,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |