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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:-Karampur Chaudhary |
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| Opening Balance | 22,81,298.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,363.00 | 1,08,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,646.00 | 0.00 |
| June, 2023 | 3,96,504.00 | 0.00 | 0.00 | 4,54,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,41,559.00 | 0.00 | 0.00 | 6,15,789.00 | 11,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,998.00 | 11,800.00 |
| November, 2023 | 8,18,564.00 | 0.00 | 0.00 | 8,93,027.00 | 0.00 |
| December, 2023 | 11,38,189.00 | 0.00 | 37,737.00 | 15,93,052.00 | 1,57,348.00 |
| Januaury, 2024 | 1,82,823.00 | 0.00 | 0.00 | 3,68,848.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,87,192.00 | 5,000.00 |
| March, 2024 | 18,82,821.88 | 0.00 | 0.00 | 8,43,151.00 | 21,450.00 |
| Total | 50,85,460.88 | 0.00 | 37,737.00 | 63,26,860.00 | 3,15,998.00 |
| 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 |