|
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:-Bahjuiya |
|||||
| Opening Balance | 3,73,546.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,824.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| June, 2023 | 1,21,068.00 | 0.00 | 0.00 | 2,69,405.00 | 0.00 |
| July, 2023 | 59,797.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,006.29 | 0.00 |
| September, 2023 | 1,17,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,797.00 | 0.00 | 6,007.60 | 0.00 | 0.00 |
| November, 2023 | 1,89,935.59 | 0.00 | 0.00 | 1,65,710.05 | 0.00 |
| December, 2023 | 2,50,988.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| Januaury, 2024 | 59,797.00 | 0.00 | 0.00 | 3,79,362.21 | 0.00 |
| February, 2024 | 4,62,229.00 | 0.00 | 0.00 | 1,87,065.00 | 0.00 |
| March, 2024 | 1,22,246.00 | 0.00 | 0.00 | 2,36,952.00 | 0.00 |
| Total | 16,96,310.59 | 0.00 | 6,007.60 | 18,49,755.55 | 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 |