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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:-Jawaharpur |
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| Opening Balance | 3,76,658.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,978.00 | 5,77,978.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,44,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| November, 2023 | 84,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,075.00 | 0.00 |
| Januaury, 2024 | 1,61,825.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| February, 2024 | 2,07,569.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
| March, 2024 | 4,08,427.86 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| Total | 12,06,818.86 | 0.00 | 0.00 | 16,45,451.00 | 5,77,978.00 |
| 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 |