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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:-Guladia Lekhraj |
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| Opening Balance | 10,82,198.50 | ||||
| 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 | 1,37,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,21,163.00 | 0.00 | 0.00 | 1,87,718.00 | 0.00 |
| November, 2023 | 1,49,958.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 3,64,513.00 | 0.00 | 0.00 | 2,63,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,118.00 | 0.00 |
| March, 2024 | 7,79,121.00 | 0.00 | 0.00 | 5,35,684.00 | 0.00 |
| Total | 17,14,755.00 | 0.00 | 0.00 | 21,13,010.00 | 0.00 |
| 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 |