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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:-Bhuta,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 11,61,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,889.00 | 0.00 | 0.00 | 2,21,810.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| October, 2023 | 75,916.00 | 0.00 | 0.00 | 81,631.00 | 0.00 |
| November, 2023 | 2,34,646.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 3,79,458.00 | 0.00 | 0.00 | 2,54,023.00 | 0.00 |
| Januaury, 2024 | 83,626.00 | 0.00 | 0.00 | 1,36,432.00 | 0.00 |
| February, 2024 | 3,45,286.00 | 0.00 | 0.00 | 2,92,384.00 | 0.00 |
| March, 2024 | 3,90,857.00 | 0.00 | 0.00 | 1,88,647.00 | 0.00 |
| Total | 18,02,596.00 | 0.00 | 0.00 | 19,25,777.00 | 18,000.00 |
| 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 |