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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:-Bhindaulia |
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| Opening Balance | 5,65,238.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,747.36 | 0.00 | 0.00 | 24,000.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,916.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 1,16,181.00 | 0.00 | 0.00 | 5,85,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,605.91 | 0.00 | 3,987.84 | 1,56,491.00 | 0.00 |
| October, 2023 | 1,22,822.29 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| November, 2023 | 6,34,313.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| December, 2023 | 5,04,780.00 | 1,29,533.00 | 0.00 | 5,42,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,354.00 | 0.00 |
| February, 2024 | 10,54,372.00 | 0.00 | 0.00 | 4,92,208.00 | 0.00 |
| March, 2024 | 2,33,816.00 | 0.00 | 0.00 | 7,11,047.00 | 0.00 |
| Total | 31,49,553.56 | 1,29,533.00 | 3,987.84 | 32,45,475.00 | 9,000.00 |
| 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 |