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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:-Khallpur |
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| Opening Balance | 3,09,670.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 4,33,165.00 | 1,00,000.00 |
| July, 2023 | 20,100.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,956.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| December, 2023 | 2,80,256.00 | 0.00 | 0.00 | 2,59,642.00 | 0.00 |
| Januaury, 2024 | 79,102.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| February, 2024 | 3,54,376.00 | 0.00 | 0.00 | 3,20,371.00 | 14,000.00 |
| March, 2024 | 7,70,000.00 | 0.00 | 0.00 | 4,71,605.00 | 0.00 |
| Total | 21,27,790.00 | 0.00 | 0.00 | 18,83,483.00 | 1,14,000.00 |
| 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 |