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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:-Jiginia Bhagwantpur |
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| Opening Balance | 3,59,029.09 | ||||
| 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 | 2,51,150.00 | 20,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2023 | 1,74,273.00 | 0.00 | 0.00 | 2,45,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,850.00 | 0.00 | 0.00 | 1,75,114.00 | 0.00 |
| November, 2023 | 1,80,895.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| December, 2023 | 2,42,297.00 | 0.00 | 0.00 | 2,50,721.09 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| February, 2024 | 2,07,843.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| March, 2024 | 4,16,239.00 | 0.00 | 0.00 | 2,55,361.00 | 36,000.00 |
| Total | 13,99,497.00 | 0.00 | 0.00 | 14,39,615.09 | 56,100.00 |
| 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 |