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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:-Bargwan |
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| Opening Balance | 5,42,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,094.57 | 0.00 | 0.00 | 27,563.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,350.00 | 85,475.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,262.00 | 0.00 | 0.00 | 1,33,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,860.00 | 0.00 | 0.00 | 3,01,656.00 | 12,000.00 |
| November, 2023 | 1,86,032.00 | 0.00 | 0.00 | 4,84,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,91,024.38 | 0.00 | 0.00 | 8,93,012.00 | 0.00 |
| February, 2024 | 1,83,580.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,915.00 | 0.00 |
| Total | 21,34,852.95 | 0.00 | 0.00 | 24,52,645.00 | 1,02,475.00 |
| 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 |