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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:-Udaipur Jasrathpur |
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| Opening Balance | 12,93,360.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,713.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 2,22,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,202.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,61,860.00 | 0.00 |
| October, 2023 | 19,787.22 | 0.00 | 0.00 | 59,800.00 | 18,000.00 |
| November, 2023 | 4,64,834.00 | 0.00 | 0.00 | 2,99,225.00 | 0.00 |
| December, 2023 | 3,70,958.00 | 0.00 | 0.00 | 3,87,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,503.00 | 0.00 |
| February, 2024 | 6,24,814.00 | 0.00 | 22,957.00 | 6,47,294.00 | 0.00 |
| March, 2024 | 9,73,457.00 | 0.00 | 0.00 | 5,94,993.00 | 0.00 |
| Total | 28,36,169.22 | 0.00 | 22,957.00 | 33,20,321.00 | 18,000.00 |
| 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 |