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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:-Sithaura |
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| Opening Balance | 1,36,335.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 97,059.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| July, 2023 | 48,288.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,171.00 | 53,891.00 |
| September, 2023 | 48,288.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| October, 2023 | 94,612.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 99,649.00 | 0.00 | 0.00 | 1,07,114.00 | 0.00 |
| December, 2023 | 2,46,049.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
| Januaury, 2024 | 48,288.00 | 0.00 | 0.00 | 2,99,435.00 | 0.00 |
| February, 2024 | 1,68,648.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| March, 2024 | 2,98,081.00 | 0.00 | 0.00 | 3,10,992.00 | 0.00 |
| Total | 11,48,962.00 | 0.00 | 0.00 | 12,33,971.00 | 53,891.00 |
| 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 |