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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:-Alhiya |
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| Opening Balance | 20,71,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,34,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| June, 2023 | 1,28,360.00 | 0.00 | 0.00 | 4,96,746.00 | 0.00 |
| July, 2023 | 63,632.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,189.00 | 0.00 |
| September, 2023 | 63,632.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| October, 2023 | 1,24,583.00 | 0.00 | 0.00 | 67,915.00 | 0.00 |
| November, 2023 | 1,99,522.00 | 0.00 | 0.00 | 3,23,168.00 | 0.00 |
| December, 2023 | 20,31,612.00 | 0.00 | 0.00 | 7,76,452.00 | 0.00 |
| Januaury, 2024 | 1,27,264.00 | 0.00 | 0.00 | 11,92,533.00 | 26,600.00 |
| February, 2024 | 7,30,920.00 | 0.00 | 0.00 | 7,04,935.00 | 0.00 |
| March, 2024 | 7,26,004.00 | 0.00 | 0.00 | 6,63,615.00 | 0.00 |
| Total | 41,95,529.00 | 0.00 | 0.00 | 55,22,990.00 | 26,600.00 |
| 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 |