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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:-Lakhampur |
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| Opening Balance | 3,94,847.95 | ||||
| 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 | 2,49,379.00 | 0.00 |
| June, 2023 | 1,33,635.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,251.00 | 0.00 | 0.00 | 67,601.00 | 4,000.00 |
| November, 2023 | 2,71,778.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| December, 2023 | 2,80,172.00 | 0.00 | 0.00 | 3,23,031.00 | 0.00 |
| Januaury, 2024 | 1,32,502.00 | 0.00 | 0.00 | 1,28,546.00 | 0.00 |
| February, 2024 | 2,40,462.00 | 0.00 | 0.00 | 3,67,370.00 | 0.00 |
| March, 2024 | 3,93,838.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| Total | 16,08,638.00 | 0.00 | 0.00 | 15,71,392.00 | 4,000.00 |
| 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 |