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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:-Khutia |
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| Opening Balance | 6,19,729.51 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 95,854.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| July, 2023 | 50,977.00 | 0.00 | 0.00 | 1,88,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| September, 2023 | 99,866.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,001.00 | 0.00 | 3.00 | 3,80,665.00 | 0.00 |
| Januaury, 2024 | 44,877.00 | 0.00 | 0.00 | 1,61,694.00 | 0.00 |
| February, 2024 | 1,04,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,161.00 | 0.00 | 3.00 | 9,61,763.00 | 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 |