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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:-Bhagwatipur |
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| Opening Balance | 2,31,850.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,873.00 | 0.00 | 0.00 | 94,503.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,641.00 | 2,38,417.00 |
| November, 2023 | 2,98,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,27,350.32 | 0.00 | 809.45 | 3,58,868.00 | 77,294.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| February, 2024 | 1,47,381.00 | 0.00 | 0.00 | 2,33,763.00 | 0.00 |
| March, 2024 | 2,21,102.00 | 0.00 | 0.00 | 3,63,468.00 | 0.00 |
| Total | 15,64,404.32 | 0.00 | 809.45 | 16,61,733.00 | 3,15,711.00 |
| 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 |