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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:-Sahora Khurd |
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| Opening Balance | 6,48,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,53,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| September, 2023 | 1,58,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,402.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 1,64,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,512.00 | 0.00 | 0.00 | 6,70,439.00 | 99,703.00 |
| February, 2024 | 1,83,358.00 | 0.00 | 0.00 | 2,02,036.00 | 0.00 |
| March, 2024 | 2,73,533.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| Total | 12,59,671.00 | 0.00 | 0.00 | 17,34,202.00 | 99,703.00 |
| 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 |