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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:-Bhawanpur Niamatullah |
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| Opening Balance | 6,64,989.00 | ||||
| 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 | 1,71,480.00 | 0.00 |
| June, 2023 | 1,50,942.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| July, 2023 | 74,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,368.00 | 0.00 | 0.00 | 4,05,899.00 | 0.00 |
| Januaury, 2024 | 74,900.00 | 0.00 | 0.00 | 1,15,843.00 | 0.00 |
| February, 2024 | 3,49,684.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| March, 2024 | 4,14,114.00 | 0.00 | 0.00 | 8,45,427.00 | 0.00 |
| Total | 18,43,605.00 | 0.00 | 0.00 | 20,04,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |