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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:-Jagrajpur |
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| Opening Balance | 1,54,689.00 | ||||
| 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 | 8,200.00 | 0.00 |
| June, 2023 | 69,733.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| July, 2023 | 34,341.00 | 0.00 | 0.00 | 47,752.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,651.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| November, 2023 | 66,705.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 1,34,399.00 | 0.00 | 0.00 | 1,00,507.00 | 0.00 |
| Januaury, 2024 | 34,341.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| February, 2024 | 1,64,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,333.00 | 0.00 | 0.00 | 5,11,146.00 | 2,500.00 |
| 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 |