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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 Tej Singh |
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| Opening Balance | 19,13,816.00 | ||||
| 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 | 17,84,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,534.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 3,84,397.00 | 0.00 | 0.00 | 5,53,284.00 | 22,800.00 |
| September, 2023 | 2,16,360.00 | 0.00 | 0.00 | 3,56,460.00 | 30,600.00 |
| October, 2023 | 3,95,277.00 | 0.00 | 0.00 | 6,10,207.00 | 2,00,963.00 |
| November, 2023 | 4,60,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,05,703.00 | 0.00 | 0.00 | 11,53,986.00 | 0.00 |
| Januaury, 2024 | 2,23,280.00 | 0.00 | 0.00 | 2,90,328.00 | 0.00 |
| February, 2024 | 9,46,490.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 12,13,399.00 | 0.00 | 0.00 | 38,09,721.00 | 14,52,242.00 |
| Total | 51,57,696.00 | 0.00 | 0.00 | 86,06,563.00 | 17,06,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |