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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 Jagroop |
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| Opening Balance | 7,73,514.00 | ||||
| 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 | 21,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,926.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| December, 2023 | 2,59,521.00 | 0.00 | 0.00 | 5,58,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,354.00 | 0.00 |
| February, 2024 | 2,50,283.00 | 0.00 | 0.00 | 3,60,068.00 | 44,904.00 |
| March, 2024 | 7,12,502.00 | 0.00 | 0.00 | 1,56,083.00 | 0.00 |
| Total | 19,54,232.00 | 0.00 | 0.00 | 19,90,605.00 | 44,904.00 |
| 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 |