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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:-Musraha |
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| Opening Balance | 1,84,168.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,44,951.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,515.00 | 0.00 | 0.00 | 35,682.00 | 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 | 68,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,100.00 | 0.00 | 0.00 | 3,18,968.00 | 5,400.00 |
| Januaury, 2024 | 46,075.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2024 | 1,37,473.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| March, 2024 | 2,19,680.00 | 0.00 | 0.00 | 2,18,266.00 | 0.00 |
| Total | 8,91,167.00 | 0.00 | 0.00 | 9,40,200.00 | 5,400.00 |
| 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 |