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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:-Biloowa |
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| Opening Balance | 5,44,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,002.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,205.00 | 0.00 | 0.00 | 9,20,635.00 | 2,02,711.00 |
| October, 2023 | 2,36,117.00 | 0.00 | 0.00 | 2,41,624.00 | 0.00 |
| November, 2023 | 3,86,427.00 | 0.00 | 7,869.00 | 1,78,056.00 | 13,560.00 |
| December, 2023 | 5,13,397.00 | 0.00 | 0.00 | 6,79,415.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 1,99,710.00 | 1,81,543.00 | 0.00 |
| February, 2024 | 5,54,853.00 | 0.00 | 0.00 | 3,21,020.00 | 0.00 |
| March, 2024 | 6,36,577.00 | 1,27,451.00 | 0.00 | 15,65,969.00 | 8,87,432.00 |
| Total | 33,21,578.00 | 1,27,451.00 | 2,07,579.00 | 45,42,562.00 | 11,03,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |