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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:-Bhojpur |
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| Opening Balance | 2,83,240.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 1,010.00 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
| July, 2023 | 1,76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,964.00 | 0.00 |
| September, 2023 | 1,16,195.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
| October, 2023 | 58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,639.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,597.00 | 0.00 |
| Januaury, 2024 | 1,17,435.00 | 0.00 | 0.00 | 2,61,254.00 | 0.00 |
| February, 2024 | 4,52,089.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| March, 2024 | 1,20,638.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,818.49 | 0.00 | 0.00 | 13,36,262.00 | 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 |