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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Benipur Sadat |
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| Opening Balance | 2,31,150.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| October, 2023 | 2,694.81 | 0.00 | 1,600.60 | 58,700.00 | 0.00 |
| November, 2023 | 1,22,361.00 | 0.00 | 0.00 | 1,22,033.00 | 0.00 |
| December, 2023 | 1,83,541.00 | 0.00 | 0.00 | 1,09,308.00 | 1,959.00 |
| Januaury, 2024 | 3,58,615.00 | 0.00 | 0.00 | 3,54,078.00 | 0.00 |
| February, 2024 | 2,26,706.00 | 0.00 | 0.00 | 4,02,096.00 | 0.00 |
| March, 2024 | 2,99,062.00 | 0.00 | 0.00 | 2,71,218.00 | 0.00 |
| Total | 15,92,837.81 | 0.00 | 1,600.60 | 17,05,373.00 | 1,959.00 |
| 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 |