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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:-Bhainsia |
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| Opening Balance | 4,01,618.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,67,587.64 | 0.00 | 0.00 | 3,01,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,340.00 | 12,000.00 |
| October, 2023 | 1,83,318.00 | 0.00 | 21,743.00 | 1,16,286.00 | 0.00 |
| November, 2023 | 1,15,118.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 1,00,542.36 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| February, 2024 | 1,90,044.64 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| March, 2024 | 4,27,941.36 | 0.00 | 0.00 | 1,14,000.00 | 7,500.00 |
| Total | 12,84,552.00 | 0.00 | 21,743.00 | 12,14,812.00 | 19,500.00 |
| 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 |