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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:-Thiriya Bannojan |
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| Opening Balance | 6,43,760.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,561.00 | 9,000.00 |
| August, 2023 | 2,92,163.00 | 0.00 | 0.00 | 2,91,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,89,290.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 3,09,906.00 | 0.00 | 0.00 | 1,18,300.00 | 12,000.00 |
| December, 2023 | 5,13,233.00 | 0.00 | 0.00 | 9,38,311.00 | 54,604.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,407.00 | 27,302.00 |
| February, 2024 | 4,59,166.00 | 0.00 | 0.00 | 4,02,208.00 | 37,059.00 |
| March, 2024 | 6,18,424.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| Total | 23,82,182.00 | 0.00 | 0.00 | 26,24,369.00 | 1,39,965.00 |
| 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 |