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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:-Mohanpur Urf Ram Nager |
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| Opening Balance | 4,36,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,210.00 | 0.00 | 0.00 | 78,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,354.00 | 0.00 | 117.00 | 1,42,400.00 | 0.00 |
| November, 2023 | 6,79,799.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 4,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 6,82,924.00 | 35,000.00 |
| February, 2024 | 1,99,320.00 | 0.00 | 0.00 | 2,32,180.00 | 0.00 |
| March, 2024 | 11,72,283.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| Total | 24,01,561.00 | 0.00 | 117.00 | 18,50,069.00 | 35,000.00 |
| 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 |