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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:-Bagarpur |
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| Opening Balance | 25,05,496.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,337.71 | 0.00 | 0.00 | 2,43,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,76,713.00 | 0.00 | 0.00 | 6,88,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2023 | 1,58,007.00 | 0.00 | 0.00 | 1,87,799.00 | 12,724.00 |
| October, 2023 | 3,11,530.00 | 0.00 | 10,27,253.00 | 1,54,482.00 | 0.00 |
| November, 2023 | 3,57,857.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 13,87,662.00 | 5,36,785.00 | 5,67,002.88 | 12,41,291.00 | 0.00 |
| Januaury, 2024 | 1,51,507.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| February, 2024 | 2,52,522.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| March, 2024 | 13,76,862.00 | 0.00 | 0.00 | 13,24,130.00 | 0.00 |
| Total | 46,67,997.71 | 5,36,785.00 | 15,94,255.88 | 46,52,944.00 | 12,724.00 |
| 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 |