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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:-Juan Jawaharpur |
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| Opening Balance | 11,78,307.62 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,651.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 8,000.00 |
| October, 2023 | 3,57,848.00 | 0.00 | 0.00 | 2,55,717.00 | 0.00 |
| November, 2023 | 2,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,641.00 | 0.00 | 0.00 | 4,06,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,87,908.68 | 0.00 | 0.00 |
| February, 2024 | 8,30,231.00 | 0.00 | 0.00 | 8,01,612.00 | 13,317.00 |
| March, 2024 | 7,15,369.12 | 0.00 | 0.00 | 6,12,051.00 | 0.00 |
| Total | 25,05,834.12 | 0.00 | 3,87,908.68 | 24,64,431.00 | 21,317.00 |
| 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 |