|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Badrai Kuiyan |
|||||
| Opening Balance | 9,97,830.00 | ||||
| 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 | 52,500.00 | 0.00 |
| June, 2023 | 1,06,469.00 | 0.00 | 0.00 | 1,03,200.00 | 9,800.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 4,37,836.00 | 17,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| September, 2023 | 63,144.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2023 | 1,34,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| February, 2024 | 6,65,066.00 | 0.00 | 0.00 | 7,36,796.00 | 0.00 |
| March, 2024 | 2,13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,942.00 | 0.00 | 0.00 | 16,17,594.00 | 27,300.00 |
| 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 |