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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:-Mohammadpur Bakuchiya |
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| Opening Balance | 1,49,081.00 | ||||
| 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 | 1,44,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,678.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| September, 2023 | 71,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,226.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
| November, 2023 | 71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,963.00 | 0.00 | 0.00 | 1,80,156.00 | 0.00 |
| Januaury, 2024 | 72,452.00 | 0.00 | 0.00 | 89,703.00 | 0.00 |
| February, 2024 | 1,20,433.00 | 0.00 | 0.00 | 41,549.00 | 0.00 |
| March, 2024 | 2,18,345.00 | 0.00 | 0.00 | 2,05,297.00 | 0.00 |
| Total | 8,41,304.00 | 0.00 | 0.00 | 8,73,935.00 | 0.00 |
| 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 |