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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:-Jawahar Ganj |
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| Opening Balance | 33,79,835.00 | ||||
| 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 | 4,76,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,694.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,223.00 | 0.00 | 0.00 | 7,47,437.00 | 3,72,686.00 |
| November, 2023 | 3,45,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,717.00 | 0.00 | 24,29,800.00 | 2,57,123.00 | 26,021.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,251.00 | 0.00 |
| February, 2024 | 3,63,267.00 | 0.00 | 0.00 | 6,05,852.00 | 0.00 |
| March, 2024 | 2,62,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,541.00 | 0.00 | 24,29,800.00 | 23,70,624.00 | 4,22,707.00 |
| 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 |