|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Padoli |
|||||
| Opening Balance | 9,13,909.02 | ||||
| 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 | 1,48,064.00 | 0.00 |
| June, 2023 | 63,983.00 | 0.00 | 0.00 | 2,13,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,15,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,142.00 | 0.00 | 0.00 | 25,480.00 | 490.00 |
| November, 2023 | 4,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,658.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,229.00 | 0.00 |
| February, 2024 | 1,30,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,66,504.00 | 0.00 | 0.00 | 8,16,760.00 | 0.00 |
| Total | 15,13,651.00 | 0.00 | 0.00 | 20,41,543.00 | 490.00 |
| 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 |