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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:-Bhojipura |
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| Opening Balance | 5,42,50,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,77,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,46,700.00 | 6,46,700.00 |
| July, 2023 | 10,27,090.00 | 0.00 | 0.00 | 19,84,043.00 | 0.00 |
| August, 2023 | 20,54,180.00 | 0.00 | 0.00 | 32,33,791.00 | 62,068.00 |
| September, 2023 | 25,33,449.00 | 0.00 | 0.00 | 26,95,165.00 | 0.00 |
| October, 2023 | 33,14,195.00 | 0.00 | 0.00 | 45,10,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,84,815.00 | 0.00 |
| December, 2023 | 12,19,254.00 | 0.00 | 0.00 | 31,52,501.00 | 0.00 |
| Januaury, 2024 | 12,19,254.00 | 0.00 | 0.00 | 29,54,959.00 | 0.00 |
| February, 2024 | 84,24,719.00 | 0.00 | 0.00 | 26,14,365.00 | 0.00 |
| March, 2024 | 22,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,89,292.00 | 0.00 | 0.00 | 2,51,03,062.00 | 7,08,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |