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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:-Narharpur Gaurikhera |
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| Opening Balance | 3,05,109.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 2,37,097.00 | 0.00 | 0.00 | 58,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| September, 2023 | 78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,794.64 | 0.00 | 0.00 | 3,55,720.00 | 0.00 |
| November, 2023 | 4,28,061.00 | 0.00 | 0.00 | 1,77,827.00 | 0.00 |
| December, 2023 | 1,57,584.00 | 0.00 | 0.00 | 2,53,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,923.00 | 0.00 |
| February, 2024 | 2,62,008.00 | 0.00 | 0.00 | 1,32,108.00 | 11,000.00 |
| March, 2024 | 6,05,339.40 | 0.00 | 0.00 | 5,47,171.00 | 0.00 |
| Total | 19,24,675.04 | 0.00 | 0.00 | 19,33,325.00 | 11,000.00 |
| 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 |