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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:-Parsu Nagla |
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| Opening Balance | 1,37,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,556.00 | 0.00 | 0.00 | 84,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 39,457.00 | 0.00 | 0.00 | 33,566.00 | 0.00 |
| October, 2023 | 37,903.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2023 | 78,788.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2023 | 1,97,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,457.00 | 0.00 | 11,165.00 | 2,34,385.00 | 0.00 |
| February, 2024 | 2,12,265.00 | 0.00 | 0.00 | 3,06,935.00 | 0.00 |
| March, 2024 | 2,12,089.00 | 0.00 | 0.00 | 1,76,339.00 | 0.00 |
| Total | 9,35,423.00 | 0.00 | 11,165.00 | 10,19,311.00 | 0.00 |
| 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 |