|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Ahrola |
|||||
| Opening Balance | 6,07,475.00 | ||||
| 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 | 5,93,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,295.00 | 0.00 | 0.00 | 2,03,391.00 | 0.00 |
| September, 2023 | 67,573.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,61,684.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| December, 2023 | 67,573.00 | 0.00 | 0.00 | 3,01,515.00 | 0.00 |
| Januaury, 2024 | 67,573.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| February, 2024 | 2,44,948.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| March, 2024 | 4,18,777.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| Total | 16,33,423.00 | 0.00 | 0.00 | 17,63,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |