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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:-Jyoti Jagir |
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| Opening Balance | 5,23,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,633.00 | 0.00 | 0.00 | 2,78,679.00 | 0.00 |
| July, 2023 | 56,303.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,304.00 | 0.00 | 0.00 | 46,034.00 | 46,034.00 |
| October, 2023 | 56,303.00 | 0.00 | 0.00 | 1,38,071.00 | 0.00 |
| November, 2023 | 1,18,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,783.00 | 0.00 | 0.00 | 6,41,011.00 | 2,21,234.00 |
| Januaury, 2024 | 56,304.00 | 0.00 | 0.00 | 1,43,046.00 | 8,352.00 |
| February, 2024 | 1,17,018.00 | 0.00 | 0.00 | 54,978.00 | 21,582.00 |
| March, 2024 | 4,46,812.00 | 0.00 | 0.00 | 3,42,851.00 | 56,980.00 |
| Total | 13,72,824.00 | 0.00 | 0.00 | 17,73,124.00 | 3,54,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |