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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:-Jataua |
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| Opening Balance | 13,17,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 3,07,853.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| Januaury, 2024 | 1,16,468.00 | 0.00 | 0.00 | 3,70,453.00 | 0.00 |
| February, 2024 | 5,40,301.00 | 0.00 | 0.00 | 5,08,119.00 | 0.00 |
| March, 2024 | 4,58,216.84 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| Total | 14,22,838.84 | 0.00 | 0.00 | 20,88,837.00 | 0.00 |
| 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 |