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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:-Gopalpur Nagariya |
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| Opening Balance | 19,92,771.49 | ||||
| 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 | 2,35,170.00 | 0.00 |
| June, 2023 | 1,32,516.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 73,749.89 | 0.00 | 0.00 | 35,487.00 | 0.00 |
| August, 2023 | 6,819.00 | 0.00 | 2,18,637.00 | 1,82,974.00 | 0.00 |
| September, 2023 | 1,36,385.00 | 0.00 | 0.00 | 3,62,755.00 | 0.00 |
| October, 2023 | 66,259.00 | 0.00 | 0.00 | 3,71,415.00 | 0.00 |
| November, 2023 | 4,20,314.00 | 0.00 | 0.00 | 3,38,847.00 | 0.00 |
| December, 2023 | 77,257.24 | 0.00 | 0.00 | 2,36,904.00 | 0.00 |
| Januaury, 2024 | 66,259.00 | 0.00 | 0.00 | 4,90,327.00 | 0.00 |
| February, 2024 | 3,05,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,567.27 | 0.00 | 0.00 | 1,65,234.00 | 2,523.00 |
| Total | 16,34,084.40 | 0.00 | 2,18,637.00 | 24,65,613.00 | 2,523.00 |
| 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 |