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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:-Bhawa Bazar |
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| Opening Balance | 13,61,463.00 | ||||
| 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 | 2,91,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,222.00 | 0.00 |
| August, 2023 | 2,64,835.00 | 0.00 | 0.00 | 1,81,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| October, 2023 | 1,76,162.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| November, 2023 | 1,90,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,300.00 | 0.00 | 0.00 | 2,23,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,504.00 | 0.00 |
| February, 2024 | 2,69,160.00 | 0.00 | 0.00 | 3,57,954.00 | 0.00 |
| March, 2024 | 9,81,102.00 | 0.00 | 0.00 | 7,77,477.00 | 6,000.00 |
| Total | 21,68,425.00 | 0.00 | 0.00 | 28,32,749.00 | 6,000.00 |
| 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 |