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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:-Purnapur |
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| Opening Balance | 4,21,150.20 | ||||
| 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 | 5,59,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,512.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| October, 2023 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,87,441.00 | 0.00 | 0.00 | 1,68,620.00 | 14,000.00 |
| December, 2023 | 4,11,291.00 | 0.00 | 0.00 | 7,81,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,484.00 | 18,900.00 |
| February, 2024 | 4,52,162.00 | 0.00 | 0.00 | 3,82,105.00 | 0.00 |
| March, 2024 | 4,18,371.00 | 0.00 | 0.00 | 7,77,522.00 | 0.00 |
| Total | 27,29,096.00 | 0.00 | 0.00 | 30,23,888.00 | 32,900.00 |
| 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 |