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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:-Tulsi Pur |
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| Opening Balance | 5,08,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,720.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,814.00 | 44,516.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,127.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,72,185.00 | 0.00 | 0.00 | 5,85,681.00 | 10,000.00 |
| Januaury, 2024 | 49,761.00 | 0.00 | 80.00 | 62,578.00 | 0.00 |
| February, 2024 | 1,66,563.00 | 0.00 | 0.00 | 3,17,022.00 | 8,100.00 |
| March, 2024 | 3,02,540.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| Total | 12,72,524.00 | 0.00 | 80.00 | 13,96,494.00 | 74,616.00 |
| 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 |