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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Simra Ajooba Begum |
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| Opening Balance | 2,33,416.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 1,29,309.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 64,431.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| September, 2023 | 2,10,471.52 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| October, 2023 | 64,431.00 | 0.00 | 0.00 | 1,41,057.00 | 0.00 |
| November, 2023 | 1,37,777.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
| December, 2023 | 2,71,097.00 | 0.00 | 0.00 | 2,74,067.00 | 0.00 |
| Januaury, 2024 | 1,29,230.51 | 0.00 | 6,160.90 | 1,03,919.00 | 0.00 |
| February, 2024 | 2,98,022.00 | 0.00 | 77,812.51 | 3,32,314.00 | 77,998.00 |
| March, 2024 | 3,34,039.74 | 0.00 | 0.00 | 4,76,085.00 | 0.00 |
| Total | 16,38,808.77 | 0.00 | 83,973.41 | 17,72,198.00 | 77,998.00 |
| 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 |