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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:-Chandokha Tondi |
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| Opening Balance | 10,54,604.00 | ||||
| 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 | 1,29,268.00 | 64,558.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,510.00 | 95,210.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,34,756.00 | 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 | 1,63,485.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2023 | 1,25,400.00 | 0.00 | 0.00 | 43,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,097.00 | 3,000.00 |
| February, 2024 | 1,61,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,99,567.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| Total | 24,49,783.00 | 0.00 | 0.00 | 10,48,218.00 | 1,89,768.00 |
| 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 |