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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:-Jaweda Jawedi |
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| Opening Balance | 6,82,286.00 | ||||
| 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 | 5,07,596.00 | 0.00 |
| June, 2023 | 2,51,242.00 | 0.00 | 0.00 | 2,44,562.00 | 74,454.00 |
| July, 2023 | 1,25,621.00 | 0.00 | 0.00 | 71,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,021.00 | 0.00 |
| September, 2023 | 1,25,622.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,03,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,074.00 | 0.00 | 0.00 | 1,68,234.00 | 0.00 |
| February, 2024 | 4,09,779.00 | 0.00 | 0.00 | 5,97,371.00 | 0.00 |
| March, 2024 | 13,85,121.00 | 0.00 | 0.00 | 6,16,275.00 | 35,303.00 |
| Total | 31,20,871.00 | 0.00 | 0.00 | 25,43,191.00 | 1,09,757.00 |
| 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 |