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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:-Bithri Chainpur |
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| Opening Balance | 3,61,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,019.00 | 0.00 |
| June, 2023 | 3,48,088.00 | 0.00 | 0.00 | 3,36,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,238.00 | 0.00 |
| September, 2023 | 2,22,089.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2023 | 2,22,095.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 8,30,710.00 | 0.00 | 0.00 | 6,88,254.00 | 1,67,842.00 |
| December, 2023 | 6,05,122.00 | 0.00 | 0.00 | 10,36,367.00 | 0.00 |
| Januaury, 2024 | 1,77,295.00 | 0.00 | 64.00 | 2,43,000.00 | 0.00 |
| February, 2024 | 9,12,933.00 | 0.00 | 0.00 | 8,85,226.00 | 0.00 |
| March, 2024 | 9,51,822.00 | 0.00 | 0.00 | 8,69,318.00 | 0.00 |
| Total | 42,70,154.00 | 0.00 | 64.00 | 46,87,176.00 | 1,67,842.00 |
| 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 |