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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:-Manehra |
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| Opening Balance | 9,32,147.88 | ||||
| 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 | 1,55,600.00 | 0.00 |
| June, 2023 | 1,46,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,264.00 | 0.00 | 0.00 | 1,68,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,589.00 | 0.00 |
| September, 2023 | 73,265.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,959.93 | 0.00 | 1,73,000.00 | 5,71,269.00 | 60,582.00 |
| December, 2023 | 3,35,088.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| Januaury, 2024 | 73,265.00 | 0.00 | 0.00 | 3,76,308.00 | 26,726.00 |
| February, 2024 | 2,67,697.00 | 0.00 | 0.00 | 2,87,144.00 | 0.00 |
| March, 2024 | 4,32,340.00 | 0.00 | 0.00 | 2,07,904.00 | 0.00 |
| Total | 16,79,406.93 | 0.00 | 1,73,000.00 | 21,84,698.00 | 87,308.00 |
| 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 |