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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:-Bhuta,Village Panchayat & Equivalent:-Ladpur Mudia |
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| Opening Balance | 2,44,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,015.00 | 0.00 | 0.00 | 2,85,224.00 | 0.00 |
| June, 2023 | 78,146.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,059.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2023 | 1,69,857.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,35,061.00 | 0.00 | 0.00 | 2,74,154.00 | 0.00 |
| November, 2023 | 1,48,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,653.00 | 0.00 | 0.00 | 2,94,662.00 | 3,000.00 |
| Januaury, 2024 | 99,634.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| February, 2024 | 2,46,123.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| March, 2024 | 4,22,967.00 | 0.00 | 0.00 | 4,70,308.00 | 0.00 |
| Total | 17,65,590.00 | 0.00 | 0.00 | 19,99,234.00 | 3,000.00 |
| 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 |