|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Chathia Faizoo |
|||||
| Opening Balance | 24,96,725.00 | ||||
| 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 | 20,07,525.00 | 2,65,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,964.00 | 0.00 | 0.00 | 1,56,528.00 | 0.00 |
| September, 2023 | 47,760.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,770.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 93,678.00 | 0.00 | 0.00 | 3,39,099.00 | 0.00 |
| Januaury, 2024 | 47,210.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 94,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,827.00 | 0.00 | 0.00 | 4,04,674.00 | 0.00 |
| Total | 11,67,853.00 | 0.00 | 20,07,525.00 | 13,61,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |