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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:-Dandolli |
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| Opening Balance | 5,41,800.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,77,400.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,918.00 | 11,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,235.00 | 1,25,960.00 | 0.00 |
| November, 2023 | 4,73,801.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,487.00 | 0.00 |
| February, 2024 | 2,58,077.00 | 0.00 | 0.00 | 1,78,326.00 | 4,800.00 |
| March, 2024 | 3,62,139.00 | 0.00 | 0.00 | 4,16,714.00 | 0.00 |
| Total | 14,71,417.00 | 0.00 | 3,235.00 | 18,36,090.00 | 16,550.00 |
| 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 |