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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:-Nakti Narianpur |
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| Opening Balance | 15,83,381.50 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,62,332.00 | 85,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,418.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| November, 2023 | 3,90,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| February, 2024 | 3,85,833.00 | 0.00 | 0.00 | 3,11,661.00 | 0.00 |
| March, 2024 | 6,47,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,310.00 | 0.00 | 0.00 | 19,19,529.00 | 85,500.00 |
| 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 |