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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:-Rampur Buzurg |
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| Opening Balance | 13,67,925.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,69,260.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
| July, 2023 | 1,32,913.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| August, 2023 | 16,899.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| September, 2023 | 2,65,730.00 | 0.00 | 0.00 | 5,57,099.00 | 0.00 |
| October, 2023 | 5,157.00 | 0.00 | 0.00 | 4,43,763.00 | 0.00 |
| November, 2023 | 5,64,413.00 | 0.00 | 0.00 | 2,87,978.00 | 0.00 |
| December, 2023 | 1,36,626.00 | 0.00 | 0.00 | 2,50,909.00 | 0.00 |
| Januaury, 2024 | 5,87,855.00 | 0.00 | 641.00 | 7,64,761.00 | 0.00 |
| February, 2024 | 5,05,351.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| March, 2024 | 8,65,839.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,043.60 | 0.00 | 641.00 | 30,21,914.00 | 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 |