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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:-Dalpatpur |
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| Opening Balance | 4,31,383.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| September, 2023 | 1,99,585.00 | 0.00 | 0.00 | 3,51,665.00 | 18,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,459.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| December, 2023 | 0.00 | 1,52,675.00 | 0.00 | 1,33,939.00 | 0.00 |
| Januaury, 2024 | 2,81,951.00 | 0.00 | 0.00 | 1,36,786.00 | 0.00 |
| February, 2024 | 1,00,442.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,94,120.60 | 0.00 | 0.00 | 3,71,862.00 | 31,625.00 |
| Total | 13,30,557.60 | 1,52,675.00 | 0.00 | 11,64,420.00 | 50,125.00 |
| 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 |