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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:-Nawadavan |
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| Opening Balance | 5,97,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,004.03 | 0.00 | 0.00 | 3,12,295.00 | 0.00 |
| May, 2023 | 68,677.03 | 0.00 | 0.00 | 3,32,815.00 | 0.00 |
| June, 2023 | 1,26,826.97 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| August, 2023 | 87,043.00 | 0.00 | 0.00 | 3,06,418.00 | 27,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,455.00 | 0.00 | 0.00 | 1,65,783.00 | 0.00 |
| November, 2023 | 1,67,096.00 | 0.00 | 0.00 | 49,907.00 | 0.00 |
| December, 2023 | 3,00,643.00 | 0.00 | 0.00 | 1,03,224.00 | 0.00 |
| Januaury, 2024 | 1,97,000.00 | 0.00 | 0.00 | 3,66,137.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 53,250.00 | 750.00 |
| March, 2024 | 6,67,907.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 21,22,652.03 | 0.00 | 0.00 | 18,99,577.00 | 27,800.00 |
| 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 |