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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:-Sili Jagir |
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| Opening Balance | 9,83,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,581.00 | 45,260.00 |
| June, 2023 | 1,08,412.00 | 0.00 | 0.00 | 3,62,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| October, 2023 | 3,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,068.00 | 0.00 | 0.00 | 2,99,052.00 | 1,28,000.00 |
| December, 2023 | 3,84,103.00 | 0.00 | 0.00 | 1,13,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
| February, 2024 | 2,57,158.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2024 | 16,00,939.76 | 0.00 | 0.00 | 15,47,680.30 | 0.00 |
| Total | 28,49,090.76 | 0.00 | 0.00 | 34,28,273.30 | 1,73,260.00 |
| 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 |