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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:-Pahrapur Urf Bhagawatipur |
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| Opening Balance | 2,35,291.74 | ||||
| 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 | 1,21,025.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
| September, 2023 | 40,192.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| October, 2023 | 38,605.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 2,01,315.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,28,368.48 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| February, 2024 | 85,564.00 | 0.00 | 0.00 | 80,157.00 | 6,000.00 |
| March, 2024 | 3,34,194.00 | 8,350.31 | 0.00 | 4,51,915.00 | 8,400.00 |
| Total | 9,49,263.48 | 8,350.31 | 0.00 | 10,81,522.00 | 14,400.00 |
| 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 |