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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:-Majhgawan |
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| Opening Balance | 3,76,50,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,898.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 69,68,488.00 | 3,00,733.00 |
| June, 2023 | 42,84,956.00 | 0.00 | 0.00 | 49,38,112.00 | 0.00 |
| July, 2023 | 15,22,782.00 | 0.00 | 0.00 | 22,40,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2023 | 13,67,759.00 | 0.00 | 0.00 | 9,30,750.00 | 0.00 |
| October, 2023 | 29,48,536.00 | 0.00 | 0.00 | 36,80,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,73,732.00 | 0.00 |
| December, 2023 | 14,84,063.00 | 0.00 | 0.00 | 18,48,956.00 | 0.00 |
| Januaury, 2024 | 29,69,631.00 | 0.00 | 0.00 | 36,51,076.00 | 0.00 |
| February, 2024 | 87,58,864.00 | 0.00 | 0.00 | 52,61,625.00 | 0.00 |
| March, 2024 | 14,85,751.00 | 0.00 | 0.00 | 13,65,073.00 | 0.00 |
| Total | 2,68,22,342.00 | 0.00 | 0.00 | 3,33,69,706.00 | 3,00,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |