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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:-Barkhana Harchandpur |
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| Opening Balance | 3,57,019.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,007.00 | 0.00 |
| July, 2023 | 1,62,510.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| October, 2023 | 1,60,270.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| November, 2023 | 1,67,711.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| December, 2023 | 1,70,311.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| Januaury, 2024 | 54,170.00 | 0.00 | 0.00 | 3,24,191.00 | 0.00 |
| February, 2024 | 3,00,505.00 | 0.00 | 0.00 | 3,16,955.00 | 0.00 |
| March, 2024 | 2,89,248.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| Total | 13,04,725.00 | 0.00 | 0.00 | 15,60,689.00 | 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 |