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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,Village Panchayat & Equivalent:-Parohi |
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| Opening Balance | 87,679.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 62,105.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| July, 2023 | 41,749.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
| August, 2023 | 21,156.00 | 0.00 | 0.00 | 54,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,623.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| November, 2023 | 1,87,459.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2023 | 1,25,267.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,056.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| March, 2024 | 2,50,828.35 | 0.00 | 0.00 | 1,77,993.93 | 0.00 |
| Total | 9,74,243.35 | 0.00 | 0.00 | 8,92,803.93 | 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 |