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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:-Saidpur Khajuria |
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| Opening Balance | 16,77,976.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,81,653.00 | 0.00 |
| June, 2023 | 5,16,882.00 | 0.00 | 0.00 | 3,22,345.00 | 0.00 |
| July, 2023 | 2,62,055.00 | 0.00 | 0.00 | 1,76,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2023 | 5,24,259.42 | 0.00 | 0.00 | 2,38,963.00 | 0.00 |
| October, 2023 | 2,58,442.00 | 0.00 | 0.00 | 5,27,524.00 | 0.00 |
| November, 2023 | 5,95,086.00 | 0.00 | 0.00 | 2,90,846.00 | 14,000.00 |
| December, 2023 | 14,13,518.00 | 0.00 | 0.00 | 12,18,282.00 | 0.00 |
| Januaury, 2024 | 2,58,442.00 | 0.00 | 211.00 | 9,26,407.00 | 5,000.00 |
| February, 2024 | 10,07,165.00 | 0.00 | 0.00 | 8,48,009.00 | 0.00 |
| March, 2024 | 16,56,777.00 | 0.00 | 0.00 | 13,77,404.00 | 0.00 |
| Total | 64,92,626.42 | 0.00 | 211.00 | 75,74,815.00 | 19,000.00 |
| 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 |