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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:-Dunda Shumali |
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| Opening Balance | 3,54,753.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,238.81 | 0.00 | 0.00 | 92,343.00 | 3,045.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,166.00 | 0.00 | 0.00 | 3,10,849.00 | 7,977.00 |
| July, 2023 | 1,00,468.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,784.00 | 3,540.00 |
| September, 2023 | 1,70,273.00 | 0.00 | 0.00 | 90,555.00 | 7,665.00 |
| October, 2023 | 13,471.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| November, 2023 | 2,75,539.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| December, 2023 | 2,83,734.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,709.00 | 41,672.00 |
| February, 2024 | 7,02,169.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| March, 2024 | 4,23,998.00 | 0.00 | 0.00 | 5,42,005.00 | 0.00 |
| Total | 23,54,056.81 | 0.00 | 0.00 | 19,28,351.00 | 63,899.00 |
| 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 |