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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:-Nand Anagni |
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| Opening Balance | 6,13,739.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,933.00 | 0.00 | 0.00 | 1,99,413.00 | 62,004.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,192.00 | 0.00 | 0.00 | 1,42,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,778.00 | 0.00 | 0.00 | 2,60,163.00 | 29,400.00 |
| November, 2023 | 1,47,944.00 | 0.00 | 4,86,820.00 | 29,400.00 | 0.00 |
| December, 2023 | 2,90,451.00 | 0.00 | 0.00 | 3,72,600.00 | 1,87,434.00 |
| Januaury, 2024 | 1,09,110.00 | 0.00 | 0.00 | 2,50,492.00 | 24,042.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,124.00 | 0.00 | 0.00 | 2,04,157.00 | 0.00 |
| Total | 17,30,532.00 | 0.00 | 4,86,820.00 | 14,99,952.00 | 3,02,880.00 |
| 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 |