|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Gulab Nagar |
|||||
| Opening Balance | 3,53,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 1,21,598.00 | 0.00 | 0.00 | 51,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 1,89,669.00 | 0.00 |
| September, 2023 | 58,070.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| October, 2023 | 1,18,150.00 | 0.00 | 0.00 | 60,737.00 | 0.00 |
| November, 2023 | 3,17,917.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| December, 2023 | 3,11,109.00 | 1,90,750.00 | 0.00 | 4,35,438.00 | 0.00 |
| Januaury, 2024 | 59,939.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| February, 2024 | 2,75,172.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| March, 2024 | 3,11,266.35 | 0.00 | 0.00 | 3,06,745.00 | 0.00 |
| Total | 16,35,221.35 | 1,90,750.00 | 0.00 | 17,85,408.00 | 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 |