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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:-Bhujhia |
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| Opening Balance | 4,56,257.62 | ||||
| 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 | 63,112.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
| July, 2023 | 63,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,224.61 | 0.00 | 0.00 | 3,47,970.00 | 0.00 |
| September, 2023 | 1,25,088.00 | 0.00 | 0.00 | 2,20,307.00 | 0.00 |
| October, 2023 | 63,113.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| November, 2023 | 1,34,663.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| December, 2023 | 3,28,972.00 | 0.00 | 0.00 | 2,13,939.00 | 1,64,014.00 |
| Januaury, 2024 | 63,113.00 | 0.00 | 0.00 | 4,95,491.00 | 0.00 |
| February, 2024 | 1,32,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,746.96 | 0.00 | 0.00 | 3,29,800.44 | 2,71,137.00 |
| Total | 15,54,033.57 | 0.00 | 0.00 | 18,05,462.60 | 4,35,151.00 |
| 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 |