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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:-Paunagla |
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| Opening Balance | 12,62,088.15 | ||||
| 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 | 3,30,042.00 | 0.00 |
| June, 2023 | 4,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,309.00 | 0.00 | 0.00 | 75,559.00 | 0.00 |
| August, 2023 | 92,799.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,14,193.00 | 0.00 | 19,935.00 | 4,42,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,651.00 | 0.00 |
| February, 2024 | 5,31,399.00 | 0.00 | 0.00 | 5,15,515.00 | 0.00 |
| March, 2024 | 4,98,980.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Total | 23,34,497.00 | 0.00 | 19,935.00 | 20,79,724.00 | 0.00 |
| 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 |