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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:-Bhadpura,Village Panchayat & Equivalent:-Dandia Nazmul Nisan |
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| Opening Balance | 3,17,981.00 | ||||
| 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 | 11,200.00 | 0.00 |
| June, 2023 | 84,012.00 | 0.00 | 0.00 | 2,05,499.00 | 0.00 |
| July, 2023 | 41,376.00 | 0.00 | 0.00 | 64,727.00 | 2,389.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,792.00 | 0.00 |
| September, 2023 | 41,376.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| October, 2023 | 81,110.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 1,30,799.00 | 0.00 | 0.00 | 32,157.00 | 0.00 |
| December, 2023 | 1,60,260.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| Januaury, 2024 | 59,513.00 | 0.00 | 0.00 | 3,65,686.00 | 0.00 |
| February, 2024 | 1,41,022.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2024 | 2,53,017.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 9,92,485.00 | 0.00 | 0.00 | 9,94,038.00 | 2,389.00 |
| 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 |