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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:-Tajpur Nawadia |
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| Opening Balance | 7,27,491.04 | ||||
| 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 | 1,25,600.00 | 63,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| July, 2023 | 1,31,192.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,165.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,057.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,211.00 | 0.00 | 0.00 | 4,81,457.00 | 0.00 |
| March, 2024 | 7,42,060.45 | 0.00 | 0.00 | 4,38,745.00 | 0.00 |
| Total | 16,04,685.45 | 0.00 | 0.00 | 16,79,993.00 | 63,000.00 |
| 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 |