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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:-Barkhan |
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| Opening Balance | 17,00,497.90 | ||||
| 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 | 3,33,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,93,891.00 | 0.00 | 0.00 | 3,74,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,568.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,023.00 | 0.00 |
| November, 2023 | 2,94,770.00 | 0.00 | 0.00 | 1,24,209.00 | 0.00 |
| December, 2023 | 4,42,155.00 | 0.00 | 0.00 | 4,23,791.00 | 0.00 |
| Januaury, 2024 | 3,81,380.00 | 0.00 | 56.00 | 11,02,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| March, 2024 | 16,34,868.00 | 0.00 | 0.00 | 6,84,763.00 | 0.00 |
| Total | 32,85,632.00 | 0.00 | 56.00 | 36,52,025.00 | 0.00 |
| 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 |