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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:-Kuiya Rampur |
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| Opening Balance | 9,40,626.25 | ||||
| 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 | 4,27,398.00 | 0.00 |
| June, 2023 | 87,435.00 | 0.00 | 0.00 | 74,850.00 | 3,183.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,213.00 | 0.00 | 0.00 | 55,945.00 | 8,260.00 |
| September, 2023 | 43,159.45 | 0.00 | 2,58,903.25 | 59,400.00 | 11,180.00 |
| October, 2023 | 91,089.00 | 0.00 | 0.00 | 1,00,851.00 | 12,000.00 |
| November, 2023 | 87,534.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2023 | 1,68,553.10 | 0.00 | 0.00 | 2,93,796.00 | 45,000.00 |
| Januaury, 2024 | 86,318.00 | 0.00 | 0.00 | 1,04,769.00 | 0.00 |
| February, 2024 | 86,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,569.00 | 0.00 | 0.00 | 3,06,690.00 | 54,409.00 |
| Total | 10,17,250.55 | 0.00 | 2,58,903.25 | 14,23,699.00 | 1,40,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |