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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:-Murarpur Urf Murchaura |
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| Opening Balance | 90,130.25 | ||||
| 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 | 99,442.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| July, 2023 | 52,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,370.00 | 0.00 | 12,961.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,954.00 | 0.00 | 0.00 | 4,34,866.00 | 0.00 |
| Januaury, 2024 | 50,598.00 | 0.00 | 0.00 | 1,77,937.00 | 0.00 |
| February, 2024 | 1,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,761.00 | 0.00 | 0.00 | 3,76,307.00 | 0.00 |
| Total | 13,00,960.00 | 0.00 | 12,961.00 | 10,45,983.00 | 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 |