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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:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Alampur Japhrabad |
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| Opening Balance | 7,58,655.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,347.00 | 0.00 | 0.00 | 70,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,717.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,425.00 | 0.00 | 0.00 | 4,16,677.00 | 0.00 |
| September, 2023 | 68,058.00 | 0.00 | 0.00 | 1,44,987.00 | 1,990.00 |
| October, 2023 | 67,733.00 | 0.00 | 0.00 | 2,62,945.00 | 0.00 |
| November, 2023 | 2,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,926.00 | 0.00 | 0.00 | 1,95,721.00 | 8,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,530.00 | 0.00 | 0.00 | 1,61,942.00 | 20,172.00 |
| Total | 18,72,618.00 | 0.00 | 0.00 | 13,82,742.00 | 31,152.00 |
| 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 |