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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:-Dandi Abhay Chand |
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| Opening Balance | 3,48,671.72 | ||||
| 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 | 1,50,571.00 | 40,223.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2023 | 65,771.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 65,771.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| October, 2023 | 59,671.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| November, 2023 | 1,40,943.00 | 0.00 | 0.00 | 17,200.00 | 4,639.00 |
| December, 2023 | 2,11,414.00 | 0.00 | 0.00 | 2,07,707.00 | 0.00 |
| Januaury, 2024 | 1,25,642.00 | 0.00 | 0.00 | 2,77,226.00 | 0.00 |
| February, 2024 | 3,60,695.00 | 0.00 | 0.00 | 4,46,331.00 | 20,311.00 |
| March, 2024 | 4,49,170.00 | 0.00 | 0.00 | 1,35,889.00 | 10,500.00 |
| Total | 16,29,648.00 | 40,223.00 | 0.00 | 14,18,545.00 | 35,450.00 |
| 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 |