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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:-Kunwarpur Karimjan |
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| Opening Balance | 7,64,484.00 | ||||
| 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 | 4,06,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| July, 2023 | 76,185.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| August, 2023 | 1,70,870.00 | 0.00 | 0.00 | 3,89,578.00 | 0.00 |
| September, 2023 | 82,286.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| October, 2023 | 1,61,031.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,79,476.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| December, 2023 | 4,33,787.00 | 0.00 | 0.00 | 4,41,734.00 | 0.00 |
| Januaury, 2024 | 82,286.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| February, 2024 | 3,03,759.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2024 | 5,27,552.00 | 0.00 | 0.00 | 3,39,419.00 | 0.00 |
| Total | 20,17,232.00 | 0.00 | 0.00 | 22,58,834.00 | 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 |