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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:-Madhu Nagla |
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| Opening Balance | 4,43,094.71 | ||||
| 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 | 1,71,185.00 | 0.00 |
| June, 2023 | 1,36,993.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| July, 2023 | 67,864.00 | 0.00 | 0.00 | 2,32,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| September, 2023 | 67,864.00 | 0.00 | 0.00 | 1,46,439.00 | 0.00 |
| October, 2023 | 1,32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,028.00 | 0.00 | 0.00 | 5,04,433.00 | 0.00 |
| February, 2024 | 3,78,369.00 | 0.00 | 0.00 | 5,01,968.00 | 0.00 |
| March, 2024 | 3,58,927.00 | 0.00 | 0.00 | 1,62,448.00 | 0.00 |
| Total | 16,48,444.00 | 0.00 | 0.00 | 18,66,123.00 | 0.00 |
| 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 |