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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:-Patna |
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| Opening Balance | 12,81,443.35 | ||||
| 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 | 9,07,063.00 | 0.00 |
| June, 2023 | 80,454.00 | 0.00 | 0.00 | 1,30,106.00 | 19,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,04,000.00 | 2,51,895.00 | 65,590.00 |
| November, 2023 | 2,89,019.00 | 0.00 | 0.00 | 2,02,060.00 | 1,125.00 |
| December, 2023 | 1,74,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,711.00 | 0.00 | 0.00 | 3,96,025.00 | 0.00 |
| February, 2024 | 1,14,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,109.00 | 0.00 | 1,04,000.00 | 19,42,149.00 | 86,065.00 |
| 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 |