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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:-Purenia |
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| Opening Balance | 2,63,218.00 | ||||
| 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 | 82,008.00 | 0.00 |
| June, 2023 | 1,17,428.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 58,463.00 | 0.00 | 0.00 | 1,59,286.00 | 62,371.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| September, 2023 | 59,070.00 | 0.00 | 0.00 | 66,737.00 | 0.00 |
| October, 2023 | 56,025.00 | 0.00 | 0.00 | 60,945.00 | 6,000.00 |
| November, 2023 | 1,82,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,572.00 | 0.00 | 0.00 | 2,67,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,158.00 | 0.00 |
| February, 2024 | 2,65,353.00 | 0.00 | 0.00 | 3,37,716.00 | 0.00 |
| March, 2024 | 3,74,676.00 | 0.00 | 0.00 | 1,38,855.00 | 0.00 |
| Total | 14,10,732.00 | 0.00 | 0.00 | 13,64,215.00 | 68,371.00 |
| 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 |