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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:-Bijauria |
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| Opening Balance | 8,82,890.28 | ||||
| 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 | 43,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,811.00 | 0.00 | 0.00 | 3,58,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 1,57,991.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| October, 2023 | 90,261.00 | 0.00 | 5,244.00 | 95,902.00 | 0.00 |
| November, 2023 | 1,75,799.00 | 0.00 | 0.00 | 2,93,767.00 | 0.00 |
| December, 2023 | 3,44,206.00 | 0.00 | 0.00 | 1,68,153.00 | 0.00 |
| Januaury, 2024 | 1,61,012.00 | 0.00 | 0.00 | 4,41,614.00 | 42,711.00 |
| February, 2024 | 3,71,911.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2024 | 4,32,381.00 | 0.00 | 0.00 | 7,14,873.00 | 11,900.00 |
| Total | 19,69,372.00 | 0.00 | 5,244.00 | 22,63,423.00 | 54,611.00 |
| 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 |