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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:-Unai Khalsa |
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| Opening Balance | 6,57,348.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,963.00 | 0.00 | 0.00 | 2,36,458.00 | 62,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| September, 2023 | 76,427.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| October, 2023 | 1,48,689.00 | 0.00 | 5,04,369.60 | 1,22,347.00 | 12,000.00 |
| November, 2023 | 1,65,049.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| December, 2023 | 3,99,957.09 | 0.00 | 0.00 | 5,40,967.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| February, 2024 | 3,56,292.00 | 0.00 | 0.00 | 2,86,609.00 | 0.00 |
| March, 2024 | 4,01,258.90 | 0.00 | 0.00 | 2,70,262.00 | 0.00 |
| Total | 18,51,635.99 | 0.00 | 5,04,369.60 | 18,45,345.00 | 74,890.00 |
| 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 |