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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:-Kakra Kala |
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| Opening Balance | 11,73,245.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,719.00 | 0.00 |
| July, 2023 | 7,29,426.00 | 0.00 | 0.00 | 55,000.00 | 8,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,335.00 | 0.00 |
| November, 2023 | 1,80,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,519.00 | 0.00 |
| February, 2024 | 4,81,988.00 | 0.00 | 0.00 | 5,80,895.00 | 0.00 |
| March, 2024 | 7,24,531.60 | 0.00 | 0.00 | 11,24,120.00 | 55,315.00 |
| Total | 21,27,553.60 | 0.00 | 0.00 | 32,25,217.00 | 63,315.00 |
| 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 |