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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:-Pindari Ashok |
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| Opening Balance | 3,78,485.93 | ||||
| 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 | 88,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| July, 2023 | 2,25,893.00 | 0.00 | 0.00 | 2,71,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,961.00 | 0.00 | 0.00 | 74,397.00 | 10,620.00 |
| October, 2023 | 1,46,725.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| November, 2023 | 4,05,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,049.00 | 0.00 | 0.00 | 2,98,589.00 | 0.00 |
| Januaury, 2024 | 74,961.00 | 0.00 | 0.00 | 3,07,793.00 | 35,889.00 |
| February, 2024 | 2,75,011.00 | 0.00 | 0.00 | 3,55,425.00 | 1,74,546.00 |
| March, 2024 | 4,70,723.92 | 0.00 | 0.00 | 2,55,463.00 | 0.00 |
| Total | 18,24,766.92 | 0.00 | 0.00 | 20,17,584.00 | 2,21,055.00 |
| 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 |