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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:-Baraura |
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| Opening Balance | 17,04,105.59 | ||||
| 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 | 2,07,453.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| July, 2023 | 6,000.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,444.77 | 0.00 |
| September, 2023 | 2,25,195.00 | 0.00 | 0.00 | 1,01,935.00 | 0.00 |
| October, 2023 | 73,104.00 | 0.00 | 2,20,082.98 | 0.00 | 0.00 |
| November, 2023 | 1,53,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,326.00 | 0.00 | 0.00 | 10,02,075.77 | 1,48,383.00 |
| Januaury, 2024 | 76,752.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| February, 2024 | 4,93,072.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| March, 2024 | 2,08,325.00 | 0.00 | 0.00 | 6,46,698.14 | 88,378.00 |
| Total | 18,09,642.56 | 0.00 | 2,20,082.98 | 20,21,841.68 | 2,36,761.00 |
| 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 |