|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Dhaurera |
|||||
| Opening Balance | 5,56,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,803.00 | 0.00 | 0.00 | 3,14,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,649.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,435.00 | 0.00 | 0.00 | 3,02,564.00 | 0.00 |
| November, 2023 | 5,28,402.00 | 0.00 | 2,05,089.00 | 60,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,294.00 | 0.00 | 0.00 | 7,18,699.00 | 0.00 |
| March, 2024 | 8,83,486.00 | 0.00 | 0.00 | 5,91,160.00 | 10,000.00 |
| Total | 20,21,526.00 | 0.00 | 2,05,089.00 | 19,87,660.00 | 10,000.00 |
| 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 |