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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:-Chigari Wal Kishanpur |
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| Opening Balance | 5,63,811.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,745.00 | 0.00 | 0.00 | 2,42,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,894.00 | 76,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,500.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
| September, 2023 | 72,522.00 | 0.00 | 0.00 | 1,17,458.00 | 39,358.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,85,971.00 | 0.00 | 0.00 | 2,48,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| Januaury, 2024 | 3,00,665.00 | 0.00 | 0.00 | 3,61,133.00 | 0.00 |
| February, 2024 | 1,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,250.00 | 0.00 | 0.00 | 15,68,874.00 | 1,15,458.00 |
| 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 |