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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 |
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| Opening Balance | 52,63,05,534.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,99,421.00 | 0.00 | 0.00 | 1,51,15,003.00 | 0.00 |
| May, 2023 | 57,53,905.00 | 0.00 | 0.00 | 5,51,39,733.00 | 0.00 |
| June, 2023 | 4,59,23,646.00 | 0.00 | 0.00 | 4,76,61,156.00 | 0.00 |
| July, 2023 | 2,45,96,625.39 | 0.00 | 0.00 | 3,13,11,886.90 | 0.00 |
| August, 2023 | 54,86,218.00 | 0.00 | 0.00 | 8,36,78,473.00 | 0.00 |
| September, 2023 | 4,37,84,250.00 | 0.00 | 0.00 | 1,95,43,683.00 | 0.00 |
| October, 2023 | 2,34,07,250.00 | 0.00 | 0.00 | 4,11,10,266.00 | 0.00 |
| November, 2023 | 2,27,10,333.00 | 0.00 | 0.00 | 2,95,76,989.00 | 0.00 |
| December, 2023 | 52,34,050.00 | 0.00 | 0.00 | 1,30,87,415.00 | 0.00 |
| Januaury, 2024 | 4,35,42,053.00 | 0.00 | 0.00 | 1,57,26,282.00 | 0.00 |
| February, 2024 | 9,60,86,763.00 | 0.00 | 0.00 | 4,79,72,668.00 | 13,43,899.00 |
| March, 2024 | 32,60,74,984.00 | 0.00 | 0.00 | 2,05,70,761.00 | 28,28,824.00 |
| Total | 64,58,99,498.39 | 0.00 | 0.00 | 42,04,94,315.90 | 41,72,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |