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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 Kurmian |
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| Opening Balance | 9,88,959.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,038.00 | 0.00 | 0.00 | 5,08,939.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,519.00 | 0.00 | 0.00 | 1,56,553.00 | 0.00 |
| September, 2023 | 2,09,359.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| October, 2023 | 1,07,020.00 | 0.00 | 0.00 | 2,49,044.00 | 6,000.00 |
| November, 2023 | 3,55,446.00 | 0.00 | 0.00 | 4,58,436.00 | 0.00 |
| December, 2023 | 4,63,159.00 | 0.00 | 0.00 | 90,111.00 | 0.00 |
| Januaury, 2024 | 1,07,020.00 | 0.00 | 1,815.50 | 2,03,984.00 | 16,992.00 |
| February, 2024 | 5,02,370.00 | 0.00 | 0.00 | 4,97,122.00 | 0.00 |
| March, 2024 | 5,78,791.80 | 0.00 | 0.00 | 7,16,489.00 | 0.00 |
| Total | 26,37,722.80 | 0.00 | 1,815.50 | 33,93,772.00 | 34,992.00 |
| 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 |