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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:-Dhimri |
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| Opening Balance | 8,15,031.60 | ||||
| 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 | 24,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,277.00 | 0.00 |
| August, 2023 | 2,06,898.00 | 0.00 | 0.00 | 2,80,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,001.00 | 0.00 |
| November, 2023 | 3,50,178.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| December, 2023 | 2,87,343.00 | 0.00 | 0.00 | 1,11,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,613.00 | 0.00 | 0.00 | 3,61,782.00 | 0.00 |
| Total | 16,61,032.00 | 0.00 | 0.00 | 15,86,597.00 | 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 |