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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:-Bishesarpur |
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| Opening Balance | 3,47,158.00 | ||||
| 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 | 85,314.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| September, 2023 | 1,26,268.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,348.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| December, 2023 | 1,29,522.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| Januaury, 2024 | 85,314.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| February, 2024 | 1,88,903.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| March, 2024 | 3,15,623.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| Total | 10,17,292.00 | 0.00 | 0.00 | 9,26,050.00 | 0.00 |
| 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 |