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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:-Ghanghoua Ghanghori |
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| Opening Balance | 12,94,862.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| July, 2023 | 3,72,918.00 | 0.00 | 0.00 | 6,95,455.00 | 47,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,485.00 | 0.00 | 0.00 | 2,86,554.00 | 0.00 |
| October, 2023 | 2,42,265.00 | 0.00 | 0.00 | 2,49,916.00 | 0.00 |
| November, 2023 | 2,77,215.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,841.00 | 0.00 |
| Januaury, 2024 | 1,24,941.00 | 0.00 | 0.00 | 4,55,782.00 | 0.00 |
| February, 2024 | 11,32,733.00 | 0.00 | 0.00 | 4,91,572.00 | 0.00 |
| March, 2024 | 8,15,298.00 | 0.00 | 0.00 | 9,12,267.00 | 0.00 |
| Total | 30,91,855.00 | 0.00 | 0.00 | 35,85,087.00 | 47,900.00 |
| 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 |