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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:-Bilwa |
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| Opening Balance | 1,49,34,037.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| May, 2023 | 1,01,957.00 | 0.00 | 0.00 | 7,02,485.00 | 0.00 |
| June, 2023 | 9,21,550.00 | 0.00 | 0.00 | 13,31,058.00 | 0.00 |
| July, 2023 | 74,295.00 | 0.00 | 0.00 | 43,00,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,00,374.00 | 39,154.00 |
| September, 2023 | 74,941.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| October, 2023 | 2,41,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,604.00 | 0.00 | 0.00 | 8,74,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,30,551.00 | 0.00 |
| Januaury, 2024 | 4,63,792.00 | 0.00 | 1,16,620.00 | 13,44,785.00 | 0.00 |
| February, 2024 | 2,19,607.00 | 0.00 | 0.00 | 8,50,281.00 | 0.00 |
| March, 2024 | 9,00,981.00 | 88,446.00 | 0.00 | 11,51,035.00 | 6,000.00 |
| Total | 31,58,786.00 | 88,446.00 | 1,16,620.00 | 1,61,41,815.00 | 45,154.00 |
| 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 |