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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:-Bishanpur Gularia |
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| Opening Balance | 6,63,129.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,535.00 | 55,151.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,636.00 | 0.00 | 0.00 | 2,21,344.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| September, 2023 | 62,907.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| October, 2023 | 3,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,658.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| December, 2023 | 3,21,181.00 | 0.00 | 0.00 | 1,40,319.00 | 0.00 |
| Januaury, 2024 | 75,537.00 | 0.00 | 0.00 | 4,32,658.00 | 17,552.00 |
| February, 2024 | 4,25,736.00 | 0.00 | 0.00 | 1,00,473.00 | 0.00 |
| March, 2024 | 1,91,967.00 | 0.00 | 0.00 | 5,12,036.00 | 6,710.00 |
| Total | 15,22,509.00 | 0.00 | 0.00 | 22,45,349.00 | 1,09,413.00 |
| 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 |