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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:-Madhia Bhagwantapur |
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| Opening Balance | 17,61,291.00 | ||||
| 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 | 3,15,574.00 | 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 | 1,35,337.00 | 0.00 | 0.00 | 3,33,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,004.00 | 0.00 | 0.00 | 3,63,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,861.00 | 0.00 | 0.00 | 10,11,929.00 | 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 |