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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:-Tisuwa |
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| Opening Balance | 1,24,27,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,33,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| June, 2023 | 2,12,587.00 | 0.00 | 0.00 | 2,27,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 98,35,021.00 | 3,34,240.00 | 10,000.00 |
| August, 2023 | 5,06,268.00 | 0.00 | 0.00 | 5,63,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 4,24,155.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| November, 2023 | 15,29,116.00 | 0.00 | 0.00 | 11,45,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,145.00 | 0.00 |
| Januaury, 2024 | 6,94,875.00 | 0.00 | 0.00 | 14,71,283.00 | 2,55,186.00 |
| February, 2024 | 11,16,609.00 | 0.00 | 0.00 | 10,03,881.00 | 0.00 |
| March, 2024 | 12,78,737.00 | 0.00 | 0.00 | 11,40,243.00 | 0.00 |
| Total | 57,62,347.00 | 0.00 | 98,35,021.00 | 78,48,084.00 | 2,65,186.00 |
| 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 |