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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:-Jafarpur |
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| Opening Balance | 1,70,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| June, 2023 | 76,382.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 47,341.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| November, 2023 | 83,004.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,748.00 | 0.00 | 13,412.00 | 1,37,075.00 | 0.00 |
| February, 2024 | 2,16,199.00 | 0.00 | 0.00 | 1,44,936.00 | 0.00 |
| March, 2024 | 5,97,871.00 | 0.00 | 0.00 | 6,21,073.00 | 0.00 |
| Total | 11,86,545.00 | 0.00 | 13,412.00 | 11,68,598.00 | 0.00 |
| 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 |