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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:-Baheri |
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| Opening Balance | 2,42,25,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,52,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,67,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,87,430.00 | 0.00 | 0.00 | 47,63,548.00 | 15,000.00 |
| August, 2023 | 15,09,099.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,016.00 | 0.00 |
| October, 2023 | 30,47,891.00 | 0.00 | 0.00 | 15,74,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,99,345.00 | 0.00 |
| December, 2023 | 31,48,862.00 | 0.00 | 0.00 | 32,44,960.00 | 0.00 |
| Januaury, 2024 | 16,37,403.00 | 0.00 | 0.00 | 15,66,076.00 | 0.00 |
| February, 2024 | 1,07,08,214.00 | 0.00 | 0.00 | 55,69,585.00 | 18,25,304.00 |
| March, 2024 | 1,06,96,900.00 | 0.00 | 0.00 | 50,92,173.00 | 9,99,424.00 |
| Total | 3,40,35,799.00 | 0.00 | 0.00 | 3,37,55,842.00 | 28,39,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |