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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:-Dheerpur |
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| Opening Balance | 7,06,292.00 | ||||
| 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 | 3,35,106.00 | 0.00 |
| June, 2023 | 1,64,836.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 90,387.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 2,12,339.00 | 0.00 | 0.00 | 2,69,823.00 | 6,126.00 |
| November, 2023 | 2,31,763.00 | 0.00 | 0.00 | 85,500.00 | 33,600.00 |
| December, 2023 | 4,10,663.00 | 0.00 | 24,095.00 | 6,74,628.00 | 74,566.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,987.00 | 0.00 | 0.00 | 3,55,275.00 | 10,000.00 |
| March, 2024 | 4,63,254.00 | 0.00 | 0.00 | 4,38,889.00 | 0.00 |
| Total | 20,14,229.00 | 0.00 | 24,095.00 | 24,99,236.00 | 1,24,292.00 |
| 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 |