|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Umedpur Bhuta |
|||||
| Opening Balance | 38,68,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,873.00 | 0.00 | 0.00 | 3,26,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,443.00 | 0.00 |
| August, 2023 | 16,685.00 | 0.00 | 0.00 | 30,84,927.00 | 78,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 2,14,476.00 | 0.00 | 0.00 | 14,23,821.00 | 0.00 |
| November, 2023 | 13,57,294.00 | 0.00 | 0.00 | 6,50,275.00 | 0.00 |
| December, 2023 | 22,55,349.00 | 0.00 | 0.00 | 28,22,239.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| February, 2024 | 10,62,435.00 | 0.00 | 0.00 | 11,20,805.00 | 0.00 |
| March, 2024 | 12,29,092.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 73,40,704.00 | 0.00 | 0.00 | 1,00,04,240.00 | 1,02,000.00 |
| 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 |