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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:-Sukatia |
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| Opening Balance | 1,21,189.96 | ||||
| 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 | 1,30,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,273.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| September, 2023 | 1,29,938.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| October, 2023 | 66,729.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| November, 2023 | 2,04,567.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| December, 2023 | 2,74,214.76 | 0.00 | 0.00 | 6,08,574.00 | 1,46,482.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,223.00 | 0.00 | 0.00 | 3,77,190.00 | 1,62,716.00 |
| March, 2024 | 3,94,512.00 | 0.00 | 0.00 | 2,61,834.00 | 0.00 |
| Total | 15,67,002.76 | 0.00 | 0.00 | 17,47,113.00 | 3,09,198.00 |
| 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 |