|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Tajua |
|||||
| Opening Balance | 7,44,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| November, 2023 | 1,22,868.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,578.00 | 0.00 |
| Januaury, 2024 | 1,84,302.00 | 0.00 | 0.00 | 1,39,719.00 | 0.00 |
| February, 2024 | 1,21,250.00 | 0.00 | 0.00 | 23,024.00 | 0.00 |
| March, 2024 | 9,89,200.00 | 0.00 | 0.00 | 10,60,523.00 | 0.00 |
| Total | 14,17,620.00 | 0.00 | 0.00 | 16,21,638.00 | 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 |