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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:-Biharipur Pitam Ram |
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| Opening Balance | 96,393.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,844.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| August, 2023 | 50,401.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,922.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| November, 2023 | 2,51,233.00 | 0.00 | 0.00 | 1,83,608.00 | 6,000.00 |
| December, 2023 | 19,70,092.00 | 0.00 | 0.00 | 7,25,698.00 | 0.00 |
| Januaury, 2024 | 99,844.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| February, 2024 | 4,78,735.00 | 0.00 | 0.00 | 12,92,900.00 | 0.00 |
| March, 2024 | 8,28,575.00 | 1,955.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,28,646.00 | 1,955.00 | 0.00 | 26,56,601.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |