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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:-Bhojipura,Village Panchayat & Equivalent:-Pareba Mohammad Ali Khan |
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| Opening Balance | 6,64,920.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,659.00 | 0.00 |
| July, 2023 | 1,27,158.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,163.00 | 0.00 |
| November, 2023 | 85,709.00 | 0.00 | 0.00 | 81,210.00 | 9,000.00 |
| December, 2023 | 42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,563.00 | 0.00 | 0.00 | 1,60,811.00 | 0.00 |
| February, 2024 | 84,579.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
| March, 2024 | 5,46,160.20 | 0.00 | 0.00 | 7,45,974.20 | 20,000.00 |
| Total | 10,14,556.20 | 0.00 | 0.00 | 15,38,341.20 | 29,000.00 |
| 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 |