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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:-Pandhera |
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| Opening Balance | 8,11,868.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,570.00 | 0.00 | 0.00 | 7,50,562.00 | 0.00 |
| June, 2023 | 2,04,296.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| July, 2023 | 1,44,382.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,114.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2023 | 99,840.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| November, 2023 | 4,49,632.00 | 0.00 | 0.00 | 5,18,431.00 | 1,99,502.00 |
| December, 2023 | 3,46,853.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
| Januaury, 2024 | 3,63,990.00 | 0.00 | 4,738.39 | 4,54,205.00 | 1,57,100.00 |
| February, 2024 | 3,25,309.00 | 0.00 | 0.00 | 4,53,402.00 | 0.00 |
| March, 2024 | 5,50,069.55 | 0.00 | 0.00 | 8,25,807.00 | 0.00 |
| Total | 26,08,055.55 | 0.00 | 4,738.39 | 36,88,612.00 | 3,56,602.00 |
| 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 |