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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:-Siyatheri |
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| Opening Balance | 6,09,644.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,265.34 | 0.00 | 0.00 | 4,52,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,680.00 | 87,000.00 |
| November, 2023 | 6,00,022.00 | 0.00 | 2.00 | 7,15,798.00 | 93,740.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,219.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| March, 2024 | 4,19,314.00 | 0.00 | 0.00 | 6,87,858.00 | 4,04,467.00 |
| Total | 17,36,836.34 | 0.00 | 2.00 | 21,26,899.00 | 5,85,207.00 |
| 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 |