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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 Shumali |
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| Opening Balance | 10,80,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,193.00 | 0.00 | 0.00 | 4,35,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 3,37,571.00 | 0.00 | 0.00 | 5,49,871.00 | 0.00 |
| December, 2023 | 2,10,178.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| February, 2024 | 1,38,272.00 | 0.00 | 0.00 | 18,383.00 | 0.00 |
| March, 2024 | 7,20,414.30 | 0.00 | 0.00 | 6,12,361.00 | 4,200.00 |
| Total | 16,05,628.30 | 0.00 | 0.00 | 19,67,861.00 | 4,200.00 |
| 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 |