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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:-Padarathpura |
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| Opening Balance | 25,42,546.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,04,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,956.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,910.00 | 0.00 |
| October, 2023 | 28,402.58 | 0.00 | 3.28 | 3,29,131.00 | 0.00 |
| November, 2023 | 5,72,445.00 | 0.00 | 0.00 | 6,39,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,59,938.00 | 0.00 |
| Januaury, 2024 | 4,96,914.00 | 0.00 | 0.00 | 8,83,946.00 | 0.00 |
| February, 2024 | 6,00,166.00 | 0.00 | 0.00 | 1,41,564.00 | 0.00 |
| March, 2024 | 31,27,013.00 | 0.00 | 0.00 | 4,91,842.00 | 8,400.00 |
| Total | 55,84,687.58 | 0.00 | 3.28 | 36,43,028.00 | 8,400.00 |
| 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 |