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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:-Baboora Baboori |
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| Opening Balance | 18,20,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,66,641.00 | 0.00 |
| October, 2023 | 5,08,208.00 | 0.00 | 0.00 | 4,14,242.00 | 0.00 |
| November, 2023 | 4,31,907.00 | 0.00 | 0.00 | 4,37,317.00 | 27,400.00 |
| December, 2023 | 3,40,254.00 | 0.00 | 0.00 | 15,659.00 | 15,659.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,965.00 | 0.00 |
| February, 2024 | 2,23,847.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 10,49,290.00 | 0.00 | 0.00 | 2,82,581.00 | 1,990.00 |
| Total | 25,58,387.00 | 0.00 | 0.00 | 30,33,585.00 | 45,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |