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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:-Khajuria Shampat |
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| Opening Balance | 2,49,675.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| June, 2023 | 1,65,862.00 | 0.00 | 0.00 | 1,48,671.00 | 0.00 |
| July, 2023 | 82,931.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,82,733.00 | 0.00 | 0.00 | 3,18,844.00 | 0.00 |
| November, 2023 | 4,91,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,232.00 | 0.00 | 0.00 | 3,99,485.00 | 0.00 |
| Januaury, 2024 | 1,80,795.00 | 0.00 | 0.00 | 2,96,912.00 | 0.00 |
| February, 2024 | 4,20,770.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| March, 2024 | 4,72,673.00 | 0.00 | 0.00 | 5,86,044.00 | 0.00 |
| Total | 21,86,359.00 | 0.00 | 0.00 | 21,34,259.00 | 0.00 |
| 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 |