|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Prahladpur |
|||||
| Opening Balance | 11,36,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,782.00 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| June, 2023 | 1,73,086.00 | 0.00 | 0.00 | 3,79,126.00 | 87,026.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 5,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,86,010.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| November, 2023 | 1,95,334.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| December, 2023 | 2,93,001.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 70.00 | 3,88,172.00 | 0.00 |
| February, 2024 | 1,92,760.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| March, 2024 | 11,58,165.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
| Total | 22,08,138.00 | 0.00 | 70.00 | 18,88,455.00 | 92,726.00 |
| 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 |