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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:-Champatpur |
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| Opening Balance | 12,48,936.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,575.00 | 0.00 | 0.00 | 4,93,394.00 | 0.00 |
| July, 2023 | 81,236.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,122.00 | 0.00 | 0.00 | 1,55,273.07 | 22,107.00 |
| December, 2023 | 3,49,959.00 | 0.00 | 4,40,264.00 | 3,19,530.00 | 12,296.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,973.67 | 0.00 |
| February, 2024 | 2,87,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,755.00 | 0.00 | 0.00 | 1,16,551.90 | 0.00 |
| Total | 19,92,394.00 | 0.00 | 4,40,264.00 | 15,92,591.64 | 34,403.00 |
| 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 |