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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:-Mewa Shafipur |
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| Opening Balance | 1,33,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,332.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,113.00 | 0.00 | 0.00 | 95,000.00 | 40,500.00 |
| August, 2023 | 66,140.00 | 0.00 | 0.00 | 1,78,795.00 | 0.00 |
| September, 2023 | 54,683.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2023 | 92,922.00 | 0.00 | 0.00 | 1,09,426.00 | 16,800.00 |
| November, 2023 | 4,03,390.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| December, 2023 | 1,32,417.00 | 0.00 | 0.00 | 6,78,635.00 | 2,55,162.00 |
| Januaury, 2024 | 66,669.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| February, 2024 | 3,06,353.00 | 0.00 | 0.00 | 3,02,898.00 | 0.00 |
| March, 2024 | 2,23,918.00 | 0.00 | 0.00 | 3,58,052.00 | 0.00 |
| Total | 15,66,937.00 | 0.00 | 0.00 | 19,95,940.00 | 3,12,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |