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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:-Adhkata Rabbni Begam |
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| Opening Balance | 6,90,139.19 | ||||
| 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 | 3,39,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,395.00 | 6,000.00 |
| July, 2023 | 2,18,808.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,786.00 | 0.00 |
| November, 2023 | 4,48,036.00 | 0.00 | 0.00 | 5,77,016.00 | 3,360.00 |
| December, 2023 | 3,09,027.00 | 0.00 | 0.00 | 2,79,778.00 | 0.00 |
| Januaury, 2024 | 72,936.00 | 0.00 | 0.00 | 95,303.19 | 0.00 |
| February, 2024 | 3,43,289.00 | 0.00 | 0.00 | 5,43,260.00 | 2,71,630.00 |
| March, 2024 | 3,82,748.00 | 0.00 | 0.00 | 3,08,344.00 | 0.00 |
| Total | 17,74,844.00 | 0.00 | 0.00 | 25,67,966.19 | 2,80,990.00 |
| 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 |