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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:-Rampura Mafi |
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| Opening Balance | 15,06,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| June, 2023 | 1,19,520.00 | 0.00 | 0.00 | 1,70,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,82,306.00 | 0.00 | 0.00 | 5,24,435.00 | 0.00 |
| December, 2023 | 4,29,959.00 | 0.00 | 0.00 | 5,31,951.00 | 0.00 |
| Januaury, 2024 | 2,62,158.00 | 0.00 | 0.00 | 4,16,576.00 | 0.00 |
| February, 2024 | 9,08,589.00 | 0.00 | 0.00 | 6,19,784.00 | 0.00 |
| March, 2024 | 11,11,268.00 | 0.00 | 0.00 | 12,87,200.00 | 0.00 |
| Total | 31,13,800.00 | 0.00 | 0.00 | 44,39,634.00 | 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 |