|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Madhaupur |
|||||
| Opening Balance | 6,74,522.00 | ||||
| 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 | 1,61,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,83,665.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| Januaury, 2024 | 76,666.00 | 0.00 | 0.00 | 4,63,662.00 | 0.00 |
| February, 2024 | 1,72,030.00 | 0.00 | 0.00 | 1,31,726.00 | 24,395.00 |
| March, 2024 | 9,66,984.00 | 0.00 | 0.00 | 3,10,331.00 | 31,683.00 |
| Total | 19,73,671.00 | 0.00 | 0.00 | 15,48,131.00 | 56,078.00 |
| 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 |