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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:-Chena |
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| Opening Balance | 19,58,594.17 | ||||
| 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 | 38,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,962.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,142.00 | 0.00 |
| November, 2023 | 1,47,821.00 | 0.00 | 0.00 | 5,94,995.00 | 0.00 |
| December, 2023 | 3,56,583.00 | 0.00 | 0.00 | 10,55,807.00 | 0.00 |
| Januaury, 2024 | 2,06,649.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| February, 2024 | 1,72,883.00 | 0.00 | 0.00 | 4,27,733.00 | 0.00 |
| March, 2024 | 6,15,599.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 17,13,497.00 | 0.00 | 0.00 | 28,56,642.00 | 0.00 |
| 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 |