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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:-Bhadpura,Village Panchayat & Equivalent:-Abhai Rajpur |
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| Opening Balance | 4,33,664.24 | ||||
| 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 | 2,91,352.00 | 0.00 |
| June, 2023 | 46,950.00 | 0.00 | 0.00 | 1,46,117.00 | 2,597.00 |
| July, 2023 | 1,06,100.00 | 0.00 | 0.00 | 89,127.00 | 0.00 |
| August, 2023 | 53,050.00 | 0.00 | 0.00 | 89,360.00 | 19,760.00 |
| September, 2023 | 1,01,914.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,369.00 | 0.00 | 0.00 | 2,96,252.00 | 1,13,802.00 |
| December, 2023 | 2,17,395.00 | 0.00 | 0.00 | 2,42,975.00 | 39,910.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| February, 2024 | 2,91,796.00 | 0.00 | 0.00 | 2,92,442.00 | 0.00 |
| March, 2024 | 2,89,970.00 | 0.00 | 0.00 | 4,93,003.00 | 1,39,946.00 |
| Total | 13,23,544.00 | 0.00 | 0.00 | 20,67,334.00 | 3,16,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |