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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:-Karim Ganj |
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| Opening Balance | 12,08,711.71 | ||||
| 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 | 55,000.00 | 0.00 |
| July, 2023 | 1,60,818.00 | 0.00 | 0.00 | 2,28,268.00 | 87,279.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,333.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,529.00 | 0.00 | 3,392.00 | 1,52,004.00 | 0.00 |
| November, 2023 | 1,12,209.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| December, 2023 | 2,22,019.00 | 0.00 | 0.00 | 3,85,488.00 | 0.00 |
| Januaury, 2024 | 1,07,212.00 | 0.00 | 8,862.00 | 1,07,385.00 | 4,800.00 |
| February, 2024 | 1,10,731.00 | 0.00 | 0.00 | 1,63,477.00 | 30,350.00 |
| March, 2024 | 4,12,961.00 | 0.00 | 0.00 | 1,28,488.00 | 5,791.00 |
| Total | 12,91,479.00 | 0.00 | 12,254.00 | 20,67,393.00 | 1,28,220.00 |
| 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 |