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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:-Kotha Makkhan |
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| Opening Balance | 6,77,577.50 | ||||
| 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 | 2,17,524.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,306.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| August, 2023 | 80,555.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| September, 2023 | 1,80,010.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| November, 2023 | 1,90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,225.00 | 0.00 | 0.00 | 5,51,732.00 | 34,657.00 |
| Januaury, 2024 | 86,855.00 | 0.00 | 0.00 | 3,42,863.00 | 0.00 |
| February, 2024 | 4,08,887.00 | 0.00 | 0.00 | 3,89,509.00 | 88,301.00 |
| March, 2024 | 5,62,703.00 | 0.00 | 0.00 | 4,44,964.00 | 0.00 |
| Total | 21,39,815.00 | 0.00 | 0.00 | 23,79,610.00 | 1,22,958.00 |
| 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 |