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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:-Bilauri |
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| Opening Balance | 17,86,913.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,333.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 1,99,834.00 | 0.00 | 0.00 | 4,08,296.00 | 0.00 |
| July, 2023 | 1,37,251.66 | 0.00 | 0.00 | 35.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| September, 2023 | 1,18,962.66 | 11,973.66 | 8,774.00 | 4,27,102.80 | 0.00 |
| October, 2023 | 2,01,844.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,671.00 | 0.00 | 0.00 | 6,27,451.99 | 0.00 |
| December, 2023 | 7,64,222.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,167.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| February, 2024 | 8,27,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,686.30 | 11,973.66 | 8,774.00 | 14,89,098.16 | 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 |