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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:-Rashulpur Bahanpur |
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| Opening Balance | 6,37,668.00 | ||||
| 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 | 9,45,684.00 | 3,37,512.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,758.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,15,038.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 1,85,207.00 | 0.00 | 0.00 | 1,48,250.00 | 80,000.00 |
| Januaury, 2024 | 76,586.00 | 0.00 | 0.00 | 4,76,577.00 | 0.00 |
| February, 2024 | 2,79,376.00 | 0.00 | 0.00 | 7,19,455.00 | 3,52,593.00 |
| March, 2024 | 4,85,258.00 | 0.00 | 0.00 | 6,48,621.00 | 6,48,621.00 |
| Total | 18,59,223.00 | 0.00 | 0.00 | 32,51,387.00 | 14,18,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |