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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:-Khijarpur |
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| Opening Balance | 7,55,422.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| May, 2023 | 1,876.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| July, 2023 | 1,10,656.00 | 0.00 | 0.00 | 61,128.80 | 14,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,692.00 | 0.00 | 0.00 | 2,17,428.00 | 0.00 |
| October, 2023 | 1,19,095.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| November, 2023 | 1,16,278.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2023 | 1,74,416.00 | 0.00 | 0.00 | 4,25,114.47 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
| February, 2024 | 2,86,888.00 | 0.00 | 0.00 | 1,69,818.00 | 0.00 |
| March, 2024 | 4,27,832.89 | 0.00 | 0.00 | 3,57,399.89 | 42,859.00 |
| Total | 13,48,734.78 | 0.00 | 0.00 | 15,24,956.16 | 57,259.00 |
| 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 |