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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:-Gajnera |
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| Opening Balance | 3,89,601.00 | ||||
| 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 | 64,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,964.00 | 0.00 |
| July, 2023 | 95,882.00 | 0.00 | 0.00 | 71,000.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 12,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,36,305.00 | 0.00 | 0.00 | 7,08,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| Januaury, 2024 | 3,39,711.00 | 0.00 | 0.00 | 4,53,320.00 | 0.00 |
| February, 2024 | 4,79,197.00 | 0.00 | 0.00 | 2,89,706.00 | 0.00 |
| March, 2024 | 8,10,725.84 | 0.00 | 0.00 | 4,32,311.00 | 0.00 |
| Total | 25,74,355.84 | 0.00 | 0.00 | 22,90,666.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |