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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:-Tehra |
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| Opening Balance | 6,11,055.94 | ||||
| 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 | 1,18,908.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,183.00 | 0.00 | 69.00 | 2,25,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,710.00 | 27,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,550.00 | 1,48,650.00 |
| February, 2024 | 5,63,894.00 | 0.00 | 0.00 | 5,38,835.00 | 0.00 |
| March, 2024 | 5,56,592.24 | 0.00 | 0.00 | 58,913.09 | 45,000.00 |
| Total | 14,97,916.24 | 0.00 | 69.00 | 12,31,391.09 | 2,20,650.00 |
| 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 |