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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:-Mahmoodapur |
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| Opening Balance | 14,34,394.00 | ||||
| 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 | 1,09,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,078.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
| December, 2023 | 1,24,617.00 | 0.00 | 0.00 | 3,40,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,404.00 | 51,850.00 |
| February, 2024 | 1,27,331.00 | 0.00 | 0.00 | 3,25,904.00 | 0.00 |
| March, 2024 | 6,68,409.00 | 0.00 | 0.00 | 7,70,182.00 | 12,250.00 |
| Total | 10,03,435.00 | 0.00 | 0.00 | 22,71,051.00 | 64,100.00 |
| 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 |