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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:-Bhojipura,Village Panchayat & Equivalent:-Atapatti Janubi |
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| Opening Balance | 8,36,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,701.00 | 0.00 |
| November, 2023 | 3,48,899.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2023 | 4,51,668.00 | 2,09,340.00 | 0.00 | 7,33,720.00 | 0.00 |
| Januaury, 2024 | 3,33,612.00 | 0.00 | 14.00 | 1,11,756.00 | 0.00 |
| February, 2024 | 1,37,721.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| March, 2024 | 5,47,125.20 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| Total | 18,19,025.20 | 2,09,340.00 | 14.00 | 15,64,835.00 | 0.00 |
| 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 |