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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:-Rajpuri Nawada |
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| Opening Balance | 8,26,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,258.00 | 0.00 | 0.00 | 2,73,192.00 | 0.00 |
| June, 2023 | 1,22,020.00 | 0.00 | 0.00 | 2,90,112.00 | 2,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| September, 2023 | 45,404.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,84,651.13 | 60,500.00 | 0.00 |
| November, 2023 | 1,28,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,579.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,527.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,694.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| March, 2024 | 63,531.00 | 0.00 | 0.00 | 1,79,472.00 | 86,000.00 |
| Total | 8,85,872.00 | 0.00 | 3,89,178.13 | 9,47,850.00 | 1,37,700.00 |
| 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 |