|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Mandanpur Shumali |
|||||
| Opening Balance | 6,89,141.00 | ||||
| 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 | 1,56,500.00 | 0.00 |
| June, 2023 | 1,76,874.00 | 0.00 | 0.00 | 1,77,374.00 | 0.00 |
| July, 2023 | 88,437.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,285.00 | 0.00 | 5,132.00 | 4,86,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,73,588.00 | 0.00 | 0.00 | 2,16,105.00 | 0.00 |
| March, 2024 | 7,91,652.55 | 0.00 | 0.00 | 6,68,916.00 | 0.00 |
| Total | 21,70,117.55 | 0.00 | 5,132.00 | 18,52,264.00 | 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 |