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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:-Seekri |
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| Opening Balance | 3,44,415.10 | ||||
| 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 | 2,42,712.00 | 0.00 |
| July, 2023 | 1,62,408.00 | 0.00 | 0.00 | 60,543.00 | 0.00 |
| August, 2023 | 81,204.00 | 0.00 | 0.00 | 1,84,569.00 | 0.00 |
| September, 2023 | 1,58,976.00 | 0.00 | 15,048.00 | 20,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 3,41,212.00 | 0.00 | 0.00 | 3,00,666.00 | 0.00 |
| December, 2023 | 2,65,385.00 | 0.00 | 0.00 | 4,10,529.00 | 10,500.00 |
| Januaury, 2024 | 1,63,597.00 | 0.00 | 2,400.00 | 1,92,130.00 | 9,100.00 |
| February, 2024 | 2,99,438.00 | 0.00 | 0.00 | 1,08,604.00 | 0.00 |
| March, 2024 | 5,76,328.00 | 0.00 | 0.00 | 7,28,963.10 | 23,660.00 |
| Total | 20,48,548.00 | 0.00 | 17,448.00 | 22,60,156.10 | 43,260.00 |
| 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 |