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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:-Bakarganj |
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| Opening Balance | 7,13,031.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,202.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,481.00 | 5,000.00 |
| August, 2023 | 42,238.00 | 0.00 | 0.00 | 68,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,489.00 | 0.00 | 0.00 | 2,20,064.00 | 3,445.00 |
| December, 2023 | 2,12,517.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| Januaury, 2024 | 43,298.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| February, 2024 | 1,86,713.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| March, 2024 | 2,11,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,948.00 | 0.00 | 0.00 | 8,48,623.00 | 8,445.00 |
| 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 |