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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:-Jamsavant Janubi |
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| Opening Balance | 4,32,089.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| June, 2023 | 2,55,896.00 | 0.00 | 0.00 | 2,22,407.00 | 0.00 |
| July, 2023 | 1,31,198.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| September, 2023 | 2,56,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,805.00 | 0.00 | 0.00 | 2,46,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,659.00 | 0.00 |
| February, 2024 | 2,90,656.00 | 0.00 | 0.00 | 6,99,122.00 | 0.00 |
| March, 2024 | 12,55,150.00 | 0.00 | 0.00 | 10,11,752.00 | 3,39,451.00 |
| Total | 31,88,230.00 | 0.00 | 0.00 | 24,58,311.00 | 3,39,451.00 |
| 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 |