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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:-Mehtarpur Karor |
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| Opening Balance | 11,23,523.45 | ||||
| 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 | 9,00,248.00 | 54,496.00 |
| July, 2023 | 2,99,154.00 | 0.00 | 0.00 | 4,22,894.00 | 0.00 |
| August, 2023 | 52,617.00 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| September, 2023 | 2,05,536.00 | 0.00 | 0.00 | 1,18,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,48,835.00 | 0.00 | 0.00 | 1,51,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,24,820.00 | 0.00 | 0.00 | 6,64,941.00 | 0.00 |
| February, 2024 | 6,58,070.00 | 0.00 | 0.00 | 9,04,736.00 | 18,650.00 |
| March, 2024 | 12,93,116.00 | 0.00 | 0.00 | 7,93,813.00 | 9,000.00 |
| Total | 50,82,148.00 | 0.00 | 0.00 | 40,31,595.00 | 82,146.00 |
| 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 |