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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:-Bhadpuraa |
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| Opening Balance | 4,97,339.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,08,842.00 | 0.00 | 0.00 | 4,32,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| October, 2023 | 2,19,144.00 | 0.00 | 0.00 | 1,01,950.00 | 6,000.00 |
| November, 2023 | 2,81,765.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| Januaury, 2024 | 53,816.00 | 0.00 | 0.00 | 1,57,736.00 | 0.00 |
| February, 2024 | 2,18,852.00 | 0.00 | 0.00 | 1,51,783.00 | 0.00 |
| March, 2024 | 4,11,985.00 | 0.00 | 0.00 | 2,30,374.00 | 18,879.00 |
| Total | 12,94,404.00 | 0.00 | 0.00 | 12,79,605.00 | 24,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |