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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:-Kishanpur Kuniya |
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| Opening Balance | 2,30,584.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,18,768.00 | 0.00 | 0.00 | 25,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,112.00 | 0.00 |
| September, 2023 | 77,049.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,329.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| December, 2023 | 78,594.00 | 0.00 | 0.00 | 1,64,097.00 | 5,109.00 |
| Januaury, 2024 | 39,297.00 | 0.00 | 0.00 | 83,327.00 | 5,109.00 |
| February, 2024 | 1,72,853.00 | 0.00 | 0.00 | 2,58,312.00 | 1,535.00 |
| March, 2024 | 1,99,104.00 | 0.00 | 0.00 | 90,449.00 | 0.00 |
| Total | 9,20,994.00 | 0.00 | 0.00 | 9,14,388.00 | 11,753.00 |
| 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 |