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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:-Mundia Mukarrampur |
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| Opening Balance | 6,68,936.19 | ||||
| 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 | 70,180.00 | 0.00 |
| June, 2023 | 1,15,710.00 | 0.00 | 0.00 | 2,21,378.00 | 0.00 |
| July, 2023 | 57,850.00 | 0.00 | 0.00 | 4,61,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 57,850.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2023 | 51,750.00 | 0.00 | 0.00 | 63,480.00 | 13,700.00 |
| November, 2023 | 1,22,232.00 | 0.00 | 0.00 | 41,600.00 | 23,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,922.00 | 1,222.00 |
| Januaury, 2024 | 1,83,349.00 | 0.00 | 1,936.00 | 1,22,100.00 | 44,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| March, 2024 | 8,11,740.19 | 0.00 | 0.00 | 6,78,166.00 | 2,44,468.00 |
| Total | 14,00,481.19 | 0.00 | 1,936.00 | 17,10,506.00 | 3,27,390.00 |
| 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 |