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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:-Bhojpur Jogither |
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| Opening Balance | 3,11,687.41 | ||||
| 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 | 1,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,883.00 | 0.00 | 0.00 | 1,43,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| September, 2023 | 1,06,518.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,066.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,988.00 | 0.00 |
| February, 2024 | 1,12,542.00 | 0.00 | 0.00 | 2,33,851.00 | 69,600.00 |
| March, 2024 | 5,39,627.00 | 0.00 | 0.00 | 4,86,565.00 | 45,424.00 |
| Total | 13,10,112.00 | 0.00 | 0.00 | 12,66,490.00 | 1,15,024.00 |
| 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 |