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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:-Girdharpur |
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| Opening Balance | 16,54,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,73,234.00 | 0.00 | 0.00 | 11,10,542.00 | 0.00 |
| July, 2023 | 2,13,314.54 | 0.00 | 0.00 | 4,26,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 4,09,377.00 | 0.00 | 0.00 | 7,09,979.00 | 63,720.00 |
| October, 2023 | 3,10,435.00 | 0.00 | 4,524.00 | 2,12,462.00 | 0.00 |
| November, 2023 | 4,75,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,13,816.00 | 0.00 | 0.00 | 8,66,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,69,607.00 | 0.00 | 0.00 | 10,97,672.00 | 0.00 |
| March, 2024 | 16,22,653.00 | 0.00 | 0.00 | 7,52,739.00 | 0.00 |
| Total | 59,88,313.54 | 0.00 | 4,524.00 | 57,62,770.00 | 63,720.00 |
| 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 |