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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,Village Panchayat & Equivalent:-Pipal Sana Choudhri |
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| Opening Balance | 31,97,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,47,200.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,33,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,85,616.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 5,19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,20,629.00 | 0.00 | 0.00 | 9,05,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,49,290.00 | 4,63,206.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 9,45,568.00 | 0.00 | 0.00 | 17,12,061.00 | 1,77,114.00 |
| March, 2024 | 36,16,111.00 | 0.00 | 0.00 | 17,27,328.00 | 0.00 |
| Total | 68,34,902.00 | 0.00 | 0.00 | 78,73,062.00 | 6,40,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |