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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:-Kaimua |
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| Opening Balance | 20,31,676.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 1,04,453.00 | 0.00 |
| June, 2023 | 1,94,311.00 | 0.00 | 0.00 | 2,56,091.00 | 37,449.00 |
| July, 2023 | 94,244.00 | 0.00 | 0.00 | 7,93,046.00 | 0.00 |
| August, 2023 | 17,058.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
| September, 2023 | 2,38,832.00 | 0.00 | 0.00 | 4,15,574.00 | 0.00 |
| October, 2023 | 6,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,367.00 | 0.00 | 0.00 | 8,03,143.00 | 0.00 |
| Januaury, 2024 | 99,452.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| February, 2024 | 3,50,768.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| March, 2024 | 5,00,235.00 | 0.00 | 0.00 | 1,89,046.00 | 0.00 |
| Total | 23,52,968.00 | 0.00 | 0.00 | 35,04,917.00 | 37,449.00 |
| 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 |