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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:-Kunwarpur Banjaria |
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| Opening Balance | 7,87,476.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| June, 2023 | 3,06,884.00 | 0.00 | 0.00 | 3,64,002.00 | 0.00 |
| July, 2023 | 1,46,942.00 | 0.00 | 0.00 | 5,10,708.00 | 0.00 |
| August, 2023 | 25,308.00 | 0.00 | 0.00 | 2,69,199.00 | 7,200.00 |
| September, 2023 | 3,00,044.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2023 | 1,53,443.00 | 0.00 | 0.00 | 3,60,492.00 | 31,700.00 |
| November, 2023 | 5,00,521.00 | 0.00 | 0.00 | 3,47,921.00 | 0.00 |
| December, 2023 | 6,74,060.00 | 0.00 | 0.00 | 6,67,049.00 | 0.00 |
| Januaury, 2024 | 1,46,943.00 | 0.00 | 630.00 | 2,40,480.00 | 0.00 |
| February, 2024 | 7,40,882.00 | 0.00 | 0.00 | 7,75,532.00 | 0.00 |
| March, 2024 | 8,28,131.69 | 0.00 | 0.00 | 3,91,709.00 | 0.00 |
| Total | 38,23,158.69 | 0.00 | 630.00 | 41,42,156.00 | 38,900.00 |
| 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 |