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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:-Nawadia Kalyanpur |
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| Opening Balance | 8,20,916.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,82,944.00 | 0.00 | 0.00 | 3,48,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,520.00 | 0.00 | 0.00 | 5,01,771.00 | 0.00 |
| November, 2023 | 2,18,150.00 | 0.00 | 0.00 | 1,74,510.00 | 1,83,510.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,757.00 | 0.00 |
| Januaury, 2024 | 7,25,538.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| February, 2024 | 2,15,276.00 | 0.00 | 0.00 | 1,36,497.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,70,360.00 | 0.00 |
| Total | 20,87,428.00 | 0.00 | 0.00 | 26,45,937.00 | 1,83,510.00 |
| 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 |