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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:-Methi Nawadia |
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| Opening Balance | 6,76,351.50 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,809.00 | 0.00 |
| July, 2023 | 2,44,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2023 | 2,38,622.00 | 0.00 | 0.00 | 4,72,849.00 | 0.00 |
| November, 2023 | 1,75,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,275.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 4,33,299.00 | 0.00 |
| February, 2024 | 1,73,404.00 | 0.00 | 0.00 | 2,40,833.00 | 81,324.00 |
| March, 2024 | 8,01,769.00 | 0.00 | 0.00 | 3,30,865.00 | 0.00 |
| Total | 19,84,513.00 | 0.00 | 0.00 | 20,19,857.00 | 81,324.00 |
| 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 |