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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:-Naugawan |
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| Opening Balance | 6,82,189.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,258.76 | 0.00 |
| June, 2023 | 2,08,590.00 | 0.00 | 0.00 | 4,21,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,83,099.00 | 0.00 | 2,83,673.00 | 1,03,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,196.00 | 0.00 |
| Januaury, 2024 | 6,07,232.00 | 0.00 | 0.00 | 3,64,682.00 | 34,000.00 |
| February, 2024 | 2,25,993.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| March, 2024 | 4,66,105.54 | 0.00 | 0.00 | 9,40,420.00 | 0.00 |
| Total | 24,91,019.54 | 0.00 | 2,83,673.00 | 25,19,339.76 | 34,000.00 |
| 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 |