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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:-Khamaria |
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| Opening Balance | 9,61,247.45 | ||||
| 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 | 82,656.00 | 0.00 | 0.00 | 1,26,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,828.00 | 0.00 | 677.00 | 3,21,717.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,207.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,641.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,636.00 | 1,63,188.00 |
| February, 2024 | 2,06,922.00 | 0.00 | 0.00 | 2,13,323.00 | 0.00 |
| March, 2024 | 5,75,782.67 | 0.00 | 0.00 | 1,55,533.54 | 3,000.00 |
| Total | 9,93,395.67 | 0.00 | 677.00 | 13,25,935.54 | 1,91,188.00 |
| 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 |