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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:-Bithiri Chainpur |
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| Opening Balance | 4,00,66,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,14,786.00 | 0.00 |
| June, 2023 | 33,60,229.00 | 0.00 | 0.00 | 48,41,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,06,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,68,415.00 | 0.00 |
| September, 2023 | 33,79,360.00 | 0.00 | 0.00 | 14,92,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,82,472.00 | 6,75,799.00 |
| December, 2023 | 64,25,029.00 | 0.00 | 0.00 | 40,86,094.00 | 8,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,97,270.00 | 0.00 | 0.00 | 38,78,421.00 | 0.00 |
| March, 2024 | 1,80,06,077.00 | 0.00 | 0.00 | 3,73,718.00 | 3,49,010.00 |
| Total | 4,07,67,965.00 | 0.00 | 0.00 | 2,64,44,066.00 | 18,24,809.00 |
| 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 |