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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:-Khuli |
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| Opening Balance | 13,29,331.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,045.00 | 3,000.00 |
| October, 2023 | 3,37,178.00 | 0.00 | 0.00 | 8,93,778.00 | 0.00 |
| November, 2023 | 5,34,967.00 | 0.00 | 0.00 | 2,86,373.00 | 0.00 |
| December, 2023 | 4,59,905.00 | 0.00 | 0.00 | 4,58,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| February, 2024 | 6,08,132.00 | 0.00 | 0.00 | 7,46,932.00 | 84,341.00 |
| March, 2024 | 4,24,951.00 | 0.00 | 0.00 | 1,12,371.00 | 11,431.00 |
| Total | 23,65,133.00 | 0.00 | 0.00 | 31,57,969.00 | 98,772.00 |
| 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 |