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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:-Nagria Kala |
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| Opening Balance | 4,96,259.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,183.00 | 0.00 | 0.00 | 3,37,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,89,472.00 | 0.00 | 0.00 | 2,71,106.10 | 1,47,306.00 |
| August, 2023 | 43,437.00 | 0.00 | 0.00 | 2,08,306.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
| October, 2023 | 1,45,212.00 | 0.00 | 0.00 | 1,28,022.00 | 12,000.00 |
| November, 2023 | 3,25,189.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,877.00 | 0.00 | 0.00 | 5,24,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,13,892.00 | 0.00 | 0.00 | 6,37,976.00 | 1,61,780.00 |
| Total | 24,63,262.00 | 0.00 | 0.00 | 25,38,756.10 | 3,27,086.00 |
| 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 |