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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:-Bhandaria |
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| Opening Balance | 23,74,583.79 | ||||
| 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 | 3,95,769.00 | 0.00 |
| June, 2023 | 1,38,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,884.00 | 0.00 |
| September, 2023 | 69,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,979.00 | 8,175.00 |
| Januaury, 2024 | 50,353.00 | 0.00 | 0.00 | 8,17,889.00 | 0.00 |
| February, 2024 | 1,46,842.00 | 0.00 | 0.00 | 4,12,134.00 | 0.00 |
| March, 2024 | 3,99,747.00 | 0.00 | 0.00 | 7,51,162.00 | 1,84,020.00 |
| Total | 10,22,937.00 | 0.00 | 0.00 | 27,95,817.00 | 1,92,195.00 |
| 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 |