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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:-Rurki |
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| Opening Balance | 5,43,229.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,823.00 | 12,000.00 |
| July, 2023 | 3,20,979.00 | 0.00 | 0.00 | 3,24,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| September, 2023 | 2,09,304.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 2,37,365.00 | 0.00 | 0.00 | 1,01,648.00 | 0.00 |
| December, 2023 | 5,63,533.00 | 0.00 | 0.00 | 4,01,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 77,925.14 | 2,28,198.00 | 0.00 |
| February, 2024 | 7,34,963.00 | 0.00 | 0.00 | 9,08,803.00 | 0.00 |
| March, 2024 | 5,75,191.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| Total | 26,41,335.00 | 0.00 | 77,925.14 | 25,70,291.00 | 12,000.00 |
| 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 |