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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:-Ruriya |
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| Opening Balance | 8,97,842.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,157.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| November, 2023 | 4,50,220.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| December, 2023 | 4,18,583.00 | 0.00 | 0.00 | 5,72,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| February, 2024 | 1,77,716.00 | 0.00 | 0.00 | 5,08,961.00 | 0.00 |
| March, 2024 | 8,28,336.00 | 0.00 | 0.00 | 3,88,575.00 | 0.00 |
| Total | 20,43,012.00 | 0.00 | 0.00 | 19,74,360.00 | 0.00 |
| 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 |