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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:-Nakatpur |
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| Opening Balance | 2,63,923.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| June, 2023 | 1,27,200.00 | 0.00 | 0.00 | 3,31,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,222.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| September, 2023 | 63,240.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| October, 2023 | 64,148.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| November, 2023 | 3,07,872.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,216.00 | 0.00 | 0.00 | 1,50,645.00 | 0.00 |
| February, 2024 | 4,11,699.00 | 0.00 | 1,00,000.00 | 2,44,740.00 | 0.00 |
| March, 2024 | 3,07,958.26 | 0.00 | 0.00 | 3,27,999.00 | 0.00 |
| Total | 16,32,555.26 | 0.00 | 1,00,000.00 | 14,93,202.00 | 0.00 |
| 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 |