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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:-Baheri,Village Panchayat & Equivalent:-Banjaria |
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| Opening Balance | 51,24,474.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,60,924.00 | 0.00 | 0.00 | 7,78,166.00 | 1,900.00 |
| July, 2023 | 1,36,962.00 | 0.00 | 0.00 | 80,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,53,617.94 | 1,32,279.00 | 32,025.00 |
| September, 2023 | 3,01,644.22 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| October, 2023 | 1,38,954.92 | 0.00 | 0.00 | 3,08,325.00 | 0.00 |
| November, 2023 | 3,08,150.00 | 0.00 | 0.00 | 9,64,757.00 | 46,247.00 |
| December, 2023 | 4,62,226.00 | 0.00 | 0.00 | 6,22,242.00 | 0.00 |
| Januaury, 2024 | 4,04,386.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 3,04,090.00 | 0.00 | 0.00 | 5,86,926.00 | 27,000.00 |
| March, 2024 | 11,43,036.84 | 0.00 | 0.00 | 9,35,536.00 | 1,250.00 |
| Total | 34,62,715.98 | 0.00 | 19,53,617.94 | 45,06,780.00 | 1,08,422.00 |
| 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 |