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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:-Prem Rajpur |
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| Opening Balance | 3,89,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,660.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,691.00 | 0.00 | 0.00 | 2,66,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,095.00 | 0.00 | 0.00 | 21,795.00 | 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 | 3,46,237.00 | 0.00 | 24,124.00 | 1,49,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,922.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| February, 2024 | 67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,55,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,233.00 | 0.00 | 24,124.00 | 6,84,369.00 | 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 |