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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:-Surla |
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| Opening Balance | 3,94,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,734.50 | 0.00 | 0.00 | 22,520.00 | 22,520.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,916.00 | 0.00 | 0.00 | 5,08,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,100.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| October, 2023 | 1,05,464.00 | 0.00 | 0.00 | 1,10,946.00 | 46,308.00 |
| November, 2023 | 1,60,282.00 | 0.00 | 0.00 | 51,770.00 | 51,770.00 |
| December, 2023 | 5,57,620.00 | 0.00 | 5,508.00 | 4,31,306.00 | 49,295.00 |
| Januaury, 2024 | 91,030.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| February, 2024 | 2,72,753.50 | 0.00 | 0.00 | 2,81,127.00 | 0.00 |
| March, 2024 | 4,98,951.00 | 0.00 | 0.00 | 2,25,980.00 | 0.00 |
| Total | 21,07,851.00 | 0.00 | 5,508.00 | 21,24,194.00 | 1,69,893.00 |
| 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 |