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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:-Itowa Beni Ram |
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| Opening Balance | 2,73,996.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| June, 2023 | 2,65,619.00 | 0.00 | 0.00 | 2,27,716.00 | 0.00 |
| July, 2023 | 71,619.00 | 0.00 | 0.00 | 1,57,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,527.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 62,760.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,72,198.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 2,10,550.00 | 0.00 | 0.00 | 2,24,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,409.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,775.12 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
| Total | 17,30,457.28 | 0.00 | 0.00 | 15,43,027.00 | 0.00 |
| 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 |