|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Bahanpur |
|||||
| Opening Balance | 68,478.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,650.00 | 0.00 | 0.00 | 28,800.00 | 10,000.00 |
| August, 2023 | 86,262.31 | 0.00 | 0.00 | 1,79,660.00 | 4,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,477.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,47,216.00 | 0.00 | 0.00 | 3,97,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,045.00 | 0.00 | 0.00 | 57,062.00 | 0.00 |
| March, 2024 | 7,21,820.69 | 0.00 | 0.00 | 6,71,180.00 | 0.00 |
| Total | 14,92,471.00 | 0.00 | 0.00 | 13,96,114.00 | 19,300.00 |
| 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 |