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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:-Amirta Ilaka Shivpuri |
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| Opening Balance | 1,49,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,336.00 | 0.00 | 0.00 | 54,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,773.00 | 0.00 | 0.00 | 2,18,767.00 | 38,500.00 |
| October, 2023 | 62,212.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| November, 2023 | 2,68,400.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| December, 2023 | 2,07,771.00 | 0.00 | 0.00 | 1,51,831.00 | 52,078.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,463.00 | 9,000.00 |
| February, 2024 | 1,36,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| Total | 11,21,180.00 | 0.00 | 0.00 | 12,41,505.00 | 1,47,578.00 |
| 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 |