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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:-Jasai Naagar |
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| Opening Balance | 23,31,043.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,02,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2023 | 32,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,445.00 | 0.00 | 0.00 | 1,23,006.00 | 0.00 |
| December, 2023 | 2,89,322.00 | 0.00 | 2,582.70 | 11,68,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,249.00 | 0.00 |
| February, 2024 | 4,10,119.00 | 0.00 | 0.00 | 4,86,312.00 | 0.00 |
| March, 2024 | 10,69,630.00 | 0.00 | 0.00 | 6,07,570.00 | 0.00 |
| Total | 24,44,514.00 | 0.00 | 2,582.70 | 37,23,946.00 | 0.00 |
| 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 |