|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Gupalapur |
|||||
| Opening Balance | 3,67,444.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 1,14,315.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,930.00 | 15,000.00 |
| August, 2023 | 1,23,978.00 | 0.00 | 0.00 | 57,372.00 | 26,497.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,875.00 | 71,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,203.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 4,50,501.00 | 0.00 | 0.00 | 5,78,087.00 | 1,89,152.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,238.00 | 19,600.00 | 0.00 |
| February, 2024 | 1,95,951.00 | 0.00 | 0.00 | 2,31,864.00 | 56,169.00 |
| March, 2024 | 2,06,296.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 10,59,929.00 | 0.00 | 2,238.00 | 13,38,878.00 | 4,72,883.00 |
| 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 |