|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Mohrania |
|||||
| Opening Balance | 6,78,530.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| June, 2023 | 78,130.00 | 0.00 | 0.00 | 2,53,696.00 | 0.00 |
| July, 2023 | 93,974.00 | 0.00 | 0.00 | 1,25,068.40 | 6,126.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| September, 2023 | 67,936.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| October, 2023 | 1,34,657.09 | 0.00 | 2,31,774.04 | 1,48,412.00 | 0.00 |
| November, 2023 | 2,12,657.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| December, 2023 | 2,85,216.00 | 0.00 | 0.00 | 1,53,442.00 | 0.00 |
| Januaury, 2024 | 73,639.00 | 0.00 | 469.90 | 1,78,955.00 | 13,593.00 |
| February, 2024 | 6,25,935.00 | 2,01,000.00 | 0.00 | 1,93,587.00 | 0.00 |
| March, 2024 | 2,34,373.00 | 0.00 | 0.00 | 1,17,064.00 | 87,449.00 |
| Total | 18,06,517.09 | 2,01,000.00 | 2,32,243.94 | 16,43,399.40 | 1,07,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |