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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:-Malahpur |
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| Opening Balance | 5,70,654.00 | ||||
| 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 | 4,10,564.00 | 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 | 80,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,69,438.00 | 0.00 | 0.00 | 7,50,806.00 | 0.00 |
| December, 2023 | 3,42,657.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2024 | 2,10,363.00 | 0.00 | 0.00 | 4,03,409.00 | 0.00 |
| February, 2024 | 1,61,197.00 | 0.00 | 0.00 | 2,25,069.00 | 0.00 |
| March, 2024 | 8,87,062.00 | 0.00 | 0.00 | 9,07,835.00 | 0.00 |
| Total | 25,50,717.00 | 0.00 | 0.00 | 28,57,183.00 | 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 |