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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:-Isapur |
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| Opening Balance | 12,40,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,681.00 | 0.00 | 0.00 | 9,49,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,170.00 | 0.00 | 0.00 | 2,08,711.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 4,04,259.00 | 0.00 |
| October, 2023 | 1,07,835.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| November, 2023 | 2,54,706.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2023 | 6,05,708.00 | 0.00 | 323.00 | 8,82,381.00 | 0.00 |
| Januaury, 2024 | 2,15,670.00 | 0.00 | 0.00 | 2,36,128.00 | 0.00 |
| February, 2024 | 4,73,520.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| March, 2024 | 8,28,036.30 | 0.00 | 0.00 | 11,68,971.00 | 0.00 |
| Total | 28,37,826.30 | 0.00 | 323.00 | 40,09,872.00 | 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 |