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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:-Jaspur |
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| Opening Balance | 2,74,102.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,269.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,662.00 | 0.00 |
| September, 2023 | 66,241.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| October, 2023 | 1,23,577.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| November, 2023 | 3,55,144.00 | 0.00 | 0.00 | 26,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| Januaury, 2024 | 12,600.00 | 0.00 | 0.00 | 3,39,567.00 | 0.00 |
| February, 2024 | 3,00,572.00 | 0.00 | 0.00 | 2,52,316.00 | 1,00,730.00 |
| March, 2024 | 5,68,668.55 | 0.00 | 0.00 | 3,95,909.00 | 18,000.00 |
| Total | 16,26,071.55 | 0.00 | 0.00 | 16,78,582.00 | 1,18,730.00 |
| 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 |