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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:-Kanja Chakarpur |
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| Opening Balance | 7,94,332.00 | ||||
| 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 | 4,34,015.00 | 0.00 |
| June, 2023 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,691.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| September, 2023 | 737.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| October, 2023 | 1,79,662.00 | 0.00 | 0.00 | 1,32,346.00 | 0.00 |
| November, 2023 | 3,20,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 325.00 | 0.00 | 902.75 | 1,15,342.00 | 0.00 |
| Januaury, 2024 | 1,82,135.00 | 0.00 | 0.00 | 59,816.49 | 0.00 |
| February, 2024 | 2,77,626.00 | 0.00 | 0.00 | 5,03,443.00 | 0.00 |
| March, 2024 | 3,14,684.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| Total | 14,60,599.00 | 0.00 | 902.75 | 16,54,094.49 | 0.00 |
| 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 |