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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:-Bhuta,Village Panchayat & Equivalent:-Amirti |
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| Opening Balance | 8,53,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,075.00 | 0.00 | 0.00 | 1,45,200.00 | 59,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| September, 2023 | 1,75,275.80 | 0.00 | 2,602.00 | 1,82,909.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2023 | 1,77,724.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2023 | 1,91,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,720.00 | 0.00 | 0.00 | 5,18,599.00 | 5,973.00 |
| February, 2024 | 1,26,042.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 4,61,135.00 | 0.00 | 0.00 | 5,67,791.00 | 6,000.00 |
| Total | 14,48,046.80 | 0.00 | 2,602.00 | 21,17,009.00 | 70,973.00 |
| 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 |