|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Khardaha Elka Gajnera |
|||||
| Opening Balance | 4,04,697.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 1,79,415.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,454.00 | 31,250.00 | 0.00 |
| November, 2023 | 1,31,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,057.00 | 0.00 | 0.00 | 2,01,480.00 | 49,396.00 |
| February, 2024 | 4,57,706.00 | 0.00 | 0.00 | 6,36,151.00 | 0.00 |
| March, 2024 | 5,05,487.00 | 0.00 | 4,407.00 | 6,06,046.00 | 0.00 |
| Total | 14,89,003.00 | 0.00 | 9,861.00 | 16,14,927.00 | 49,396.00 |
| 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 |