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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:-Behra |
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| Opening Balance | 4,34,682.29 | ||||
| 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 | 10,19,824.00 | 0.00 | 0.00 | 8,40,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
| November, 2023 | 6,69,066.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,44,048.00 | 0.00 | 0.00 | 15,72,861.00 | 2,97,768.00 |
| February, 2024 | 2,64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,05,450.00 | 0.00 | 0.00 | 7,07,659.00 | 4,200.00 |
| Total | 37,02,488.00 | 0.00 | 0.00 | 34,63,169.00 | 3,01,968.00 |
| 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 |