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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:-Bilas Nagar |
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| Opening Balance | 16,11,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,060.00 | 0.00 | 0.00 | 12,44,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,253.00 | 0.00 | 0.00 | 4,63,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,750.00 | 5,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| November, 2023 | 5,49,082.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2023 | 2,93,904.00 | 0.00 | 0.00 | 7,74,552.00 | 3,86,906.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2024 | 3,71,860.00 | 0.00 | 0.00 | 5,77,635.00 | 0.00 |
| March, 2024 | 7,20,277.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| Total | 22,07,436.00 | 0.00 | 0.00 | 34,42,680.00 | 3,92,556.00 |
| 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 |