|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Kakra Khurd |
|||||
| Opening Balance | 14,63,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,72,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,272.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 42,528.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,061.00 | 0.00 | 0.00 | 11,12,038.00 | 1,91,169.00 |
| March, 2024 | 4,75,226.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 17,56,087.00 | 0.00 | 0.00 | 25,11,495.00 | 1,91,169.00 |
| 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 |