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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:-Daulatpur Karena |
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| Opening Balance | 50,75,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,148.00 | 0.00 |
| June, 2023 | 1,93,434.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,065.00 | 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 | 22,000.00 | 0.00 |
| November, 2023 | 6,88,595.00 | 0.00 | 44,92,175.00 | 4,42,183.00 | 0.00 |
| December, 2023 | 3,19,639.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
| Januaury, 2024 | 90,217.00 | 0.00 | 0.00 | 2,92,166.00 | 0.00 |
| February, 2024 | 5,25,756.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 5,60,987.00 | 0.00 | 0.00 | 5,18,501.00 | 24,000.00 |
| Total | 23,78,628.00 | 0.00 | 44,92,175.00 | 19,38,203.00 | 24,000.00 |
| 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 |