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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:-Naugawan Ghatampur |
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| Opening Balance | 4,09,721.80 | ||||
| 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 | 1,98,070.00 | 0.00 |
| June, 2023 | 1,29,844.00 | 0.00 | 0.00 | 1,69,458.00 | 9,000.00 |
| July, 2023 | 58,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,234.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 61,804.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| November, 2023 | 1,37,502.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2023 | 3,35,918.00 | 0.00 | 0.00 | 3,67,699.00 | 0.00 |
| Januaury, 2024 | 1,29,030.00 | 0.00 | 658.00 | 1,96,855.00 | 0.00 |
| February, 2024 | 1,35,690.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 4,99,952.00 | 0.00 | 0.00 | 1,03,993.00 | 0.00 |
| Total | 15,59,188.00 | 0.00 | 658.00 | 12,58,716.00 | 9,000.00 |
| 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 |