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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:-Sabzipur Khata |
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| Opening Balance | 9,67,714.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| July, 2023 | 2,02,887.00 | 0.00 | 0.00 | 3,34,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
| November, 2023 | 1,44,859.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| December, 2023 | 2,17,289.00 | 0.00 | 0.00 | 5,67,922.00 | 0.00 |
| Januaury, 2024 | 2,00,031.00 | 0.00 | 0.00 | 3,69,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 9,08,803.15 | 0.00 | 0.00 | 10,05,763.15 | 0.00 |
| Total | 16,73,869.15 | 0.00 | 0.00 | 25,69,151.15 | 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 |