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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:-Pandri |
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| Opening Balance | 8,52,025.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,996.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| May, 2023 | 94,343.00 | 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 | 2,38,176.00 | 0.00 |
| August, 2023 | 45,724.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| September, 2023 | 13,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,719.00 | 0.00 | 0.00 | 5,74,805.00 | 0.00 |
| November, 2023 | 93,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,836.00 | 0.00 | 0.00 | 3,91,542.00 | 0.00 |
| Januaury, 2024 | 49,010.00 | 0.00 | 0.00 | 2,82,291.00 | 0.00 |
| February, 2024 | 92,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,470.00 | 0.00 | 0.00 | 2,56,450.00 | 0.00 |
| Total | 13,30,742.00 | 0.00 | 0.00 | 19,13,052.00 | 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 |