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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:-Kuthla |
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| Opening Balance | 7,61,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,218.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| December, 2023 | 1,72,827.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,700.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| March, 2024 | 9,19,617.00 | 0.00 | 0.00 | 5,08,399.00 | 0.00 |
| Total | 13,21,362.00 | 0.00 | 0.00 | 13,23,605.00 | 0.00 |
| 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 |