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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:-Sunaura Murarpur |
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| Opening Balance | 14,68,797.25 | ||||
| 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 | 10,77,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,005.00 | 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 | 3,64,708.00 | 0.00 | 0.00 | 2,28,318.00 | 0.00 |
| December, 2023 | 2,50,900.00 | 0.00 | 0.00 | 3,91,411.00 | 0.00 |
| Januaury, 2024 | 53,885.00 | 0.00 | 0.00 | 49,700.00 | 6,000.00 |
| February, 2024 | 1,25,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,627.00 | 0.00 | 6,897.00 | 5,77,722.00 | 0.00 |
| Total | 14,48,880.00 | 0.00 | 6,897.00 | 28,32,538.00 | 6,000.00 |
| 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 |