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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,Village Panchayat & Equivalent:-Dandoriya |
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| Opening Balance | 2,34,772.64 | ||||
| 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 | 1,10,504.00 | 0.00 |
| August, 2023 | 1,47,686.68 | 0.00 | 0.00 | 68,599.00 | 0.00 |
| September, 2023 | 40,315.00 | 0.00 | 0.00 | 1,76,858.00 | 0.00 |
| October, 2023 | 80,632.00 | 0.00 | 0.00 | 49,764.00 | 2,500.00 |
| November, 2023 | 80,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,915.15 | 0.00 | 0.00 | 2,05,078.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,153.00 | 10,000.00 |
| February, 2024 | 79,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,48,555.00 | 92,389.00 |
| Total | 7,41,116.83 | 0.00 | 0.00 | 10,10,511.00 | 1,10,889.00 |
| 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 |