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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:-Barkhera |
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| Opening Balance | 2,93,630.00 | ||||
| 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 | 1,70,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 94,930.84 | 0.00 | 1,00,705.00 | 43,000.00 | 43,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,055.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| December, 2023 | 1,05,832.00 | 0.00 | 0.00 | 1,47,526.00 | 93,526.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 94,615.00 | 0.00 |
| February, 2024 | 69,625.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2024 | 3,35,608.00 | 0.00 | 0.00 | 3,83,452.00 | 0.00 |
| Total | 7,98,050.84 | 0.00 | 1,00,705.00 | 10,64,682.00 | 1,36,526.00 |
| 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 |