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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:-Jadaunpur |
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| Opening Balance | 25,01,591.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,92,047.00 | 0.00 |
| July, 2023 | 5,26,929.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,033.00 | 0.00 |
| November, 2023 | 7,44,395.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2023 | 5,95,850.00 | 0.00 | 0.00 | 9,83,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 3,91,999.00 | 0.00 | 0.00 | 5,13,656.00 | 0.00 |
| March, 2024 | 21,30,704.00 | 0.00 | 0.00 | 5,11,645.00 | 3,469.00 |
| Total | 43,89,877.00 | 0.00 | 0.00 | 36,62,684.00 | 3,469.00 |
| 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 |