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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:-Bhojpur Ram Nath |
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| Opening Balance | 2,95,173.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,597.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,190.00 | 0.00 | 0.00 | 2,99,557.00 | 0.00 |
| February, 2024 | 79,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,647.00 | 0.00 | 0.00 | 8,769.00 | 0.00 |
| Total | 9,64,255.00 | 0.00 | 0.00 | 5,04,081.00 | 0.00 |
| 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 |