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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:-Chakdaha Bhagautipur |
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| Opening Balance | 19,19,942.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,64,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| October, 2023 | 5,53,167.00 | 0.00 | 0.00 | 5,71,615.00 | 0.00 |
| November, 2023 | 3,06,081.00 | 0.00 | 0.00 | 1,10,078.00 | 0.00 |
| December, 2023 | 4,59,121.00 | 0.00 | 0.00 | 3,00,797.00 | 8,336.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,468.00 | 0.00 |
| February, 2024 | 3,02,047.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 18,18,066.00 | 0.00 | 0.00 | 14,53,655.00 | 5,000.00 |
| Total | 34,38,482.00 | 0.00 | 0.00 | 43,53,894.00 | 13,336.00 |
| 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 |