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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:-Narsua Bhairpura |
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| Opening Balance | 2,06,765.85 | ||||
| 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 | 1,67,562.00 | 0.00 |
| June, 2023 | 55,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| September, 2023 | 1,17,869.00 | 0.00 | 0.00 | 1,45,143.00 | 0.00 |
| October, 2023 | 1,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,906.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| December, 2023 | 2,24,051.00 | 0.00 | 0.00 | 2,36,757.00 | 0.00 |
| Januaury, 2024 | 55,418.00 | 0.00 | 0.00 | 2,02,793.00 | 0.00 |
| February, 2024 | 1,14,954.00 | 0.00 | 0.00 | 73,228.00 | 95,623.00 |
| March, 2024 | 4,32,644.00 | 0.00 | 0.00 | 83,899.00 | 41,633.00 |
| Total | 13,32,825.00 | 0.00 | 0.00 | 10,28,551.00 | 1,37,256.00 |
| 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 |