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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:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Kohni Pratappur |
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| Opening Balance | 6,18,105.00 | ||||
| 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 | 1,48,201.00 | 13,525.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| November, 2023 | 2,41,625.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| December, 2023 | 5,44,975.00 | 1,44,975.00 | 0.00 | 6,07,292.00 | 50,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,381.00 | 0.00 |
| February, 2024 | 1,15,376.00 | 0.00 | 0.00 | 1,48,833.00 | 0.00 |
| March, 2024 | 3,00,397.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| Total | 12,02,373.00 | 1,44,975.00 | 0.00 | 12,93,016.00 | 64,115.00 |
| 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 |