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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:-Baragaon |
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| Opening Balance | 14,58,710.00 | ||||
| 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 | 5,61,698.00 | 0.00 |
| June, 2023 | 1,46,686.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,723.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| September, 2023 | 72,723.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,247.00 | 0.00 | 0.00 | 2,38,316.00 | 0.00 |
| December, 2023 | 3,80,784.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| Januaury, 2024 | 72,723.00 | 0.00 | 0.00 | 3,92,207.00 | 0.00 |
| February, 2024 | 3,38,259.00 | 0.00 | 0.00 | 2,65,849.00 | 0.00 |
| March, 2024 | 3,88,264.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| Total | 17,71,409.00 | 0.00 | 0.00 | 20,16,585.00 | 0.00 |
| 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 |