|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Sisaiya Maganpur |
|||||
| Opening Balance | 5,98,485.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,426.00 | 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 | 2,646.00 | 0.00 | 0.00 | 1,86,679.00 | 0.00 |
| August, 2023 | 1,92,261.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| September, 2023 | 63,629.00 | 0.00 | 0.00 | 3,04,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| November, 2023 | 3,97,240.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| March, 2024 | 7,41,833.00 | 0.00 | 0.00 | 5,83,190.00 | 0.00 |
| Total | 15,47,609.00 | 0.00 | 0.00 | 16,50,547.00 | 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 |