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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:-Khajua Jagir |
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| Opening Balance | 1,08,72,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,851.00 | 0.00 | 0.00 | 23,33,357.00 | 1,12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,84,549.00 | 0.00 |
| September, 2023 | 13,10,499.00 | 0.00 | 0.00 | 22,77,466.00 | 3,88,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,90,921.00 | 92,500.00 |
| November, 2023 | 1,08,585.00 | 0.00 | 0.00 | 9,13,442.00 | 1,59,281.00 |
| December, 2023 | 1,62,878.00 | 0.00 | 0.00 | 25,91,582.00 | 12,72,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,85,970.00 | 0.00 |
| February, 2024 | 1,07,155.00 | 0.00 | 0.00 | 9,58,086.00 | 20,957.00 |
| March, 2024 | 6,96,340.30 | 0.00 | 0.00 | 10,01,700.00 | 0.00 |
| Total | 25,66,308.30 | 0.00 | 0.00 | 1,46,37,073.00 | 20,45,584.00 |
| 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 |