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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:-Phulwaiya |
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| Opening Balance | 6,88,636.00 | ||||
| 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 | 37,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| August, 2023 | 1,53,318.00 | 0.00 | 0.00 | 2,95,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,379.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,55,370.00 | 0.00 | 0.00 | 2,23,063.00 | 0.00 |
| December, 2023 | 1,57,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,497.00 | 0.00 | 0.00 | 3,60,260.00 | 0.00 |
| February, 2024 | 1,25,708.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| March, 2024 | 3,71,785.00 | 0.00 | 0.00 | 2,07,216.00 | 2,07,216.00 |
| Total | 12,17,362.00 | 0.00 | 0.00 | 14,28,503.00 | 2,07,216.00 |
| 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 |