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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:-Barnai Keshowpur |
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| Opening Balance | 8,67,003.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| August, 2023 | 0.00 | 0.00 | 36,666.54 | 61,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,180.00 | 0.00 | 0.00 | 2,23,367.00 | 6,000.00 |
| December, 2023 | 1,87,771.00 | 0.00 | 0.00 | 1,65,922.00 | 96,029.00 |
| Januaury, 2024 | 19,944.00 | 0.00 | 0.00 | 1,87,619.00 | 0.00 |
| February, 2024 | 2,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,149.00 | 0.00 | 0.00 | 2,81,977.00 | 0.00 |
| Total | 9,92,604.00 | 0.00 | 36,666.54 | 14,53,378.00 | 1,66,029.00 |
| 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 |