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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:-Khardaha Ilaka Kuan Danda |
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| Opening Balance | 9,38,249.50 | ||||
| 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 | 7,85,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 68,255.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 4,79,641.00 | 0.00 | 0.00 | 5,34,969.00 | 78,619.00 |
| November, 2023 | 1,95,800.00 | 0.00 | 0.00 | 1,00,119.00 | 84,619.00 |
| December, 2023 | 4,51,278.00 | 0.00 | 0.00 | 6,71,181.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,618.00 | 0.00 | 0.00 | 6,39,375.00 | 2,02,479.00 |
| March, 2024 | 4,74,425.00 | 0.00 | 0.00 | 5,94,313.00 | 40,800.00 |
| Total | 21,88,017.00 | 0.00 | 0.00 | 34,06,755.00 | 4,18,517.00 |
| 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 |