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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:-Pardholi |
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| Opening Balance | 13,61,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,743.00 | 0.00 |
| June, 2023 | 1,87,000.00 | 0.00 | 0.00 | 8,67,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,306.00 | 0.00 |
| October, 2023 | 2,40,036.00 | 0.00 | 0.00 | 2,61,784.00 | 0.00 |
| November, 2023 | 1,88,988.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| December, 2023 | 0.00 | 0.00 | 255.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,01,146.00 | 0.00 | 0.00 | 5,32,525.00 | 0.00 |
| February, 2024 | 4,66,284.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,52,629.00 | 0.00 | 0.00 | 6,05,072.00 | 9,270.00 |
| Total | 21,36,083.00 | 0.00 | 255.00 | 27,54,117.00 | 28,270.00 |
| 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 |