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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:-Biharipur Abdurahman |
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| Opening Balance | 5,29,335.00 | ||||
| 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 | 3,13,687.00 | 0.00 |
| June, 2023 | 1,30,872.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 65,436.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| September, 2023 | 1,28,110.00 | 0.00 | 0.00 | 2,23,425.00 | 64,536.00 |
| October, 2023 | 60,436.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 1,88,777.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| December, 2023 | 2,52,947.00 | 0.00 | 0.00 | 2,03,778.00 | 0.00 |
| Januaury, 2024 | 60,436.00 | 0.00 | 0.00 | 84,477.00 | 0.00 |
| February, 2024 | 4,67,651.00 | 0.00 | 0.00 | 3,84,821.00 | 0.00 |
| March, 2024 | 1,27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,726.00 | 0.00 | 0.00 | 17,25,005.00 | 64,536.00 |
| 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 |