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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:-Amsaha |
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| Opening Balance | 5,62,761.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,219.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,284.00 | 0.00 |
| September, 2023 | 66,441.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 1,26,582.00 | 0.00 | 0.00 | 5,51,408.00 | 0.00 |
| November, 2023 | 4,27,978.96 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2023 | 66,441.00 | 0.00 | 0.00 | 2,66,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,81,097.48 | 50,092.89 | 8,469.34 | 6,57,542.00 | 63,976.00 |
| Total | 17,56,162.44 | 50,092.89 | 8,469.34 | 20,10,863.00 | 63,976.00 |
| 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 |