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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:-Sarau |
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| Opening Balance | 2,20,014.25 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 99,586.00 | 12,500.00 |
| October, 2023 | 92,957.00 | 0.00 | 0.00 | 1,17,438.00 | 7,086.00 |
| November, 2023 | 2,06,564.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,69,068.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 2,76,277.00 | 20,233.00 |
| February, 2024 | 2,03,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,782.00 | 0.00 | 0.00 | 3,35,913.00 | 10,050.00 |
| Total | 9,77,162.00 | 0.00 | 0.00 | 10,75,588.00 | 49,869.00 |
| 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 |