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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:-Surajpur Parauria |
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| Opening Balance | 3,42,807.79 | ||||
| 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 | 1,29,956.00 | 0.00 |
| June, 2023 | 1,09,872.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| August, 2023 | 53,671.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| September, 2023 | 53,672.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2023 | 1,05,127.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| November, 2023 | 1,66,035.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| December, 2023 | 2,22,217.00 | 0.00 | 0.00 | 94,724.79 | 0.00 |
| Januaury, 2024 | 53,672.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| February, 2024 | 1,90,172.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| March, 2024 | 3,35,263.00 | 0.00 | 0.00 | 2,61,592.00 | 0.00 |
| Total | 12,89,701.00 | 0.00 | 0.00 | 13,29,723.79 | 0.00 |
| 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 |