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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:-Bhuta,Village Panchayat & Equivalent:-Bhadpura |
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| Opening Balance | 3,15,660.39 | ||||
| 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 | 2,38,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,411.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| August, 2023 | 37,442.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,231.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| December, 2023 | 81,444.00 | 0.00 | 0.00 | 1,28,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,638.00 | 0.00 | 0.00 | 2,27,269.00 | 0.00 |
| March, 2024 | 3,88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,764.00 | 0.00 | 0.00 | 8,23,112.00 | 0.00 |
| 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 |