eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Atanga Chandpur |
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Opening Balance | 14,04,317.00 | ||||
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 | 3,12,555.00 | 0.00 |
June, 2023 | 1,93,347.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,193.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,90,274.00 | 0.00 | 0.00 | 68,151.00 | 0.00 |
October, 2023 | 1,86,147.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
November, 2023 | 2,09,361.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
December, 2023 | 5,04,316.00 | 0.00 | 0.00 | 8,63,967.00 | 1,29,820.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,609.00 | 0.00 |
February, 2024 | 3,01,740.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
March, 2024 | 7,74,594.00 | 0.00 | 0.00 | 2,11,291.00 | 0.00 |
Total | 23,59,779.00 | 0.00 | 0.00 | 30,31,257.00 | 1,29,820.00 |
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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 |