|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Kapoorpur |
|||||
| Opening Balance | 4,15,858.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,27,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,31,193.00 | 0.00 | 0.00 | 1,76,594.00 | 0.00 |
| November, 2023 | 4,30,123.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| December, 2023 | 2,28,576.99 | 0.00 | 0.00 | 5,92,235.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| February, 2024 | 3,19,783.00 | 0.00 | 0.00 | 3,51,598.00 | 0.00 |
| March, 2024 | 5,49,710.00 | 0.00 | 0.00 | 8,32,410.00 | 3,22,492.00 |
| Total | 21,59,385.99 | 0.00 | 0.00 | 27,05,319.00 | 3,33,492.00 |
| 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 |