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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:-Dalpatpur |
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| Opening Balance | 18,86,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,266.00 | 26,393.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,568.00 | 0.00 |
| November, 2023 | 92,074.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| December, 2023 | 3,63,836.00 | 0.00 | 9,24,288.00 | 5,97,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,814.00 | 0.00 | 0.00 | 1,34,219.00 | 0.00 |
| March, 2024 | 4,28,209.14 | 0.00 | 0.00 | 1,46,344.10 | 0.00 |
| Total | 10,78,933.14 | 0.00 | 9,24,288.00 | 15,21,451.10 | 26,393.00 |
| 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 |