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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:-Beerpur Urf Kasam Nager |
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| Opening Balance | 6,18,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,359.00 | 5,605.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| June, 2023 | 1,98,949.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| July, 2023 | 91,580.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 2,16,312.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| December, 2023 | 5,21,223.00 | 0.00 | 113.00 | 1,51,660.00 | 0.00 |
| Januaury, 2024 | 1,95,140.00 | 0.00 | 0.00 | 2,03,979.00 | 0.00 |
| February, 2024 | 5,33,699.00 | 0.00 | 0.00 | 1,67,635.00 | 0.00 |
| March, 2024 | 4,58,487.00 | 0.00 | 0.00 | 9,89,123.00 | 5,790.00 |
| Total | 24,15,390.00 | 0.00 | 113.00 | 25,47,297.00 | 11,395.00 |
| 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 |