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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:-Guladia Mahipat |
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| Opening Balance | 4,54,218.05 | ||||
| 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 | 80,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| August, 2023 | 63,696.97 | 0.00 | 0.00 | 2,91,409.00 | 0.00 |
| September, 2023 | 47,563.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 95,128.00 | 0.00 | 0.00 | 2,38,711.00 | 0.00 |
| November, 2023 | 2,44,886.00 | 0.00 | 0.00 | 83,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,464.00 | 0.00 | 0.00 | 2,48,484.00 | 0.00 |
| February, 2024 | 96,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,148.53 | 0.00 | 5,204.37 | 5,33,726.00 | 0.00 |
| Total | 11,31,365.50 | 0.00 | 5,204.37 | 14,77,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |