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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:-Mundia Chowdhari |
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| Opening Balance | 3,54,316.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,16,596.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
| November, 2023 | 1,91,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| February, 2024 | 75,669.00 | 0.00 | 0.00 | 1,53,668.00 | 0.00 |
| March, 2024 | 5,20,203.00 | 0.00 | 0.00 | 1,03,327.00 | 0.00 |
| Total | 9,04,165.00 | 0.00 | 0.00 | 4,28,454.00 | 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 |