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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:-Kyoladia |
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| Opening Balance | 29,61,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,86,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,61,427.00 | 0.00 |
| July, 2023 | 8,03,998.00 | 0.00 | 0.00 | 2,74,912.00 | 5,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,670.00 | 0.00 |
| September, 2023 | 2,64,308.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,89,856.00 | 0.00 | 0.00 | 4,69,783.00 | 20,039.00 |
| December, 2023 | 9,13,413.00 | 0.00 | 0.00 | 14,76,437.00 | 86,100.00 |
| Januaury, 2024 | 2,64,308.00 | 0.00 | 0.00 | 11,96,404.00 | 0.00 |
| February, 2024 | 12,94,925.00 | 0.00 | 0.00 | 6,50,921.00 | 84,878.00 |
| March, 2024 | 17,41,616.00 | 0.00 | 0.00 | 4,85,801.00 | 0.00 |
| Total | 66,72,424.00 | 0.00 | 0.00 | 76,30,681.00 | 1,96,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |