|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Ghunsa |
|||||
| Opening Balance | 10,17,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,22,955.00 | 0.00 | 0.00 | 3,75,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,671.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,108.00 | 0.00 | 0.00 | 6,73,770.00 | 0.00 |
| February, 2024 | 5,22,413.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| March, 2024 | 5,49,927.00 | 0.00 | 0.00 | 5,20,957.00 | 0.00 |
| Total | 19,33,074.00 | 0.00 | 0.00 | 24,63,456.00 | 0.00 |
| 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 |