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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:-Khimupura |
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| Opening Balance | 3,57,856.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 1,32,590.00 | 0.00 | 0.00 | 4,13,320.00 | 0.00 |
| October, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,60,746.00 | 15,100.00 |
| November, 2023 | 1,41,709.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| December, 2023 | 2,12,563.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| Januaury, 2024 | 1,92,588.00 | 0.00 | 0.00 | 3,83,016.00 | 0.00 |
| February, 2024 | 1,39,841.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,66,569.00 | 0.00 | 0.00 | 4,32,618.00 | 0.00 |
| Total | 16,14,346.00 | 0.00 | 0.00 | 17,57,591.00 | 15,100.00 |
| 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 |