|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Sagalpur |
|||||
| Opening Balance | 6,71,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,014.40 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| June, 2023 | 1,28,444.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,185.00 | 30,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 38,321.00 |
| November, 2023 | 1,44,252.00 | 0.00 | 0.00 | 2,79,116.00 | 0.00 |
| December, 2023 | 2,83,750.00 | 0.00 | 92.00 | 89,157.00 | 0.00 |
| Januaury, 2024 | 1,34,744.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| February, 2024 | 3,55,908.00 | 0.00 | 0.00 | 1,41,867.00 | 0.00 |
| March, 2024 | 6,08,648.00 | 0.00 | 0.00 | 3,28,655.00 | 24,426.00 |
| Total | 18,69,760.40 | 0.00 | 92.00 | 15,15,977.00 | 93,347.00 |
| 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 |