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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:-Sawar Khera |
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| Opening Balance | 4,52,437.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 65,170.00 | 0.00 | 0.00 | 3,30,319.00 | 0.00 |
| July, 2023 | 1,06,740.23 | 0.00 | 0.00 | 1,19,438.99 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,483.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| October, 2023 | 1,44,287.00 | 0.00 | 0.00 | 44,377.44 | 0.00 |
| November, 2023 | 2,32,942.00 | 0.00 | 54,993.82 | 62,762.00 | 0.00 |
| December, 2023 | 3,79,970.00 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| Januaury, 2024 | 1,36,533.00 | 0.00 | 29,352.82 | 6,06,647.00 | 0.00 |
| February, 2024 | 3,36,904.00 | 0.00 | 0.00 | 3,29,986.00 | 0.00 |
| March, 2024 | 3,46,533.00 | 0.00 | 0.00 | 1,14,196.00 | 34,700.00 |
| Total | 18,23,562.23 | 0.00 | 84,346.64 | 18,24,325.43 | 34,700.00 |
| 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 |