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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:-Angadpur Khamria |
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| Opening Balance | 5,16,351.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,25,832.00 | 0.00 | 0.00 | 1,92,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2023 | 1,31,932.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,10,671.00 | 11,000.00 | 0.00 |
| November, 2023 | 1,48,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,435.00 | 0.00 | 0.00 | 3,99,203.00 | 47,487.00 |
| Januaury, 2024 | 2,22,912.00 | 0.00 | 81,262.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,650.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| March, 2024 | 6,06,046.00 | 0.00 | 0.00 | 6,93,180.00 | 0.00 |
| Total | 16,69,415.00 | 0.00 | 1,91,933.00 | 15,69,814.00 | 47,487.00 |
| 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 |