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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:-Gahrra |
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| Opening Balance | 5,59,023.39 | ||||
| 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 | 1,08,516.00 | 0.00 |
| June, 2023 | 1,18,044.00 | 0.00 | 0.00 | 22,008.85 | 0.00 |
| July, 2023 | 58,443.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,647.00 | 0.00 |
| November, 2023 | 1,23,634.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,747.00 | 0.00 | 0.00 | 3,61,336.00 | 0.00 |
| February, 2024 | 1,22,004.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 6,40,123.09 | 0.00 | 0.00 | 7,14,030.00 | 2,76,032.00 |
| Total | 14,14,995.09 | 0.00 | 0.00 | 16,54,005.85 | 2,76,032.00 |
| 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 |