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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:-Manda |
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| Opening Balance | 3,54,816.45 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,676.00 | 0.00 |
| July, 2023 | 1,31,211.00 | 0.00 | 0.00 | 2,36,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,386.00 | 23,193.00 |
| September, 2023 | 44,971.00 | 0.00 | 0.00 | 1,85,242.00 | 0.00 |
| October, 2023 | 41,673.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 1,31,539.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 1,32,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,756.00 | 0.00 | 51.00 | 2,06,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,19,510.00 | 0.00 | 0.00 | 61,490.00 | 3,850.00 |
| Total | 10,31,852.00 | 0.00 | 51.00 | 9,02,540.00 | 27,043.00 |
| 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 |