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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:-Kuan Danda |
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| Opening Balance | 5,60,506.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,226.00 | 0.00 | 0.00 | 2,94,692.00 | 0.00 |
| August, 2023 | 56,470.00 | 0.00 | 0.00 | 1,43,027.00 | 0.00 |
| September, 2023 | 2,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,68,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,433.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,310.00 | 0.00 | 367.00 | 2,53,925.00 | 0.00 |
| February, 2024 | 1,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,014.00 | 0.00 | 0.00 | 4,01,789.00 | 0.00 |
| Total | 13,78,663.00 | 0.00 | 367.00 | 14,09,982.00 | 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 |