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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:-Unai Makrooka |
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| Opening Balance | 4,55,447.95 | ||||
| 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 | 95,202.00 | 0.00 |
| July, 2023 | 2,95,791.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,061.00 | 0.00 |
| September, 2023 | 1,94,859.00 | 0.00 | 22,260.00 | 36,888.00 | 0.00 |
| October, 2023 | 98,598.00 | 0.00 | 0.00 | 6,37,346.00 | 0.00 |
| November, 2023 | 2,17,534.00 | 0.00 | 0.00 | 36,000.00 | 4,544.00 |
| December, 2023 | 4,24,899.00 | 0.00 | 476.20 | 6,05,849.00 | 8,886.00 |
| Januaury, 2024 | 2,02,817.00 | 0.00 | 0.00 | 2,24,873.00 | 0.00 |
| February, 2024 | 2,14,668.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 7,77,390.00 | 0.00 | 0.00 | 5,37,902.00 | 0.00 |
| Total | 24,26,556.00 | 0.00 | 22,736.20 | 23,37,311.00 | 13,430.00 |
| 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 |