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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:-Padarathpur |
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| Opening Balance | 4,61,259.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,272.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,272.00 | 0.00 | 0.00 | 1,07,000.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,275.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| December, 2023 | 3,84,680.00 | 0.00 | 0.00 | 3,91,639.00 | 43,950.00 |
| Januaury, 2024 | 66,536.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| February, 2024 | 4,24,546.00 | 0.00 | 0.00 | 6,92,203.00 | 1,64,214.00 |
| March, 2024 | 3,68,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,309.00 | 0.00 | 0.00 | 18,78,417.00 | 2,15,164.00 |
| 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 |