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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:-Devchara |
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| Opening Balance | 15,76,821.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,834.00 | 0.00 |
| June, 2023 | 3,99,546.00 | 0.00 | 0.00 | 4,63,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
| August, 2023 | 1,97,844.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| September, 2023 | 3,86,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,705.00 | 0.00 | 0.00 | 6,24,779.00 | 0.00 |
| November, 2023 | 8,70,975.24 | 0.00 | 0.00 | 2,29,545.06 | 0.00 |
| December, 2023 | 8,80,401.00 | 0.00 | 0.00 | 7,53,535.00 | 75,618.00 |
| Januaury, 2024 | 1,97,844.00 | 0.00 | 0.00 | 10,74,879.00 | 0.00 |
| February, 2024 | 16,31,877.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| March, 2024 | 4,06,765.00 | 0.00 | 0.00 | 12,33,032.00 | 0.00 |
| Total | 51,73,735.24 | 0.00 | 0.00 | 56,59,013.49 | 75,618.00 |
| 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 |