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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:-Mundia Ahmed Nagar |
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| Opening Balance | 5,37,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,046.00 | 0.00 | 0.00 | 2,86,403.00 | 0.00 |
| June, 2023 | 9,28,056.98 | 0.00 | 0.00 | 10,75,492.00 | 3,13,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,71,214.00 | 1,19,599.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,656.00 | 0.00 | 0.00 | 3,91,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,405.00 | 1,15,810.00 | 0.00 |
| February, 2024 | 10,76,998.88 | 0.00 | 0.00 | 4,99,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,04,066.00 | 0.00 |
| Total | 31,94,303.86 | 0.00 | 3,405.00 | 36,08,555.00 | 4,33,039.00 |
| 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 |