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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,Village Panchayat & Equivalent:-Kishanpur Jaidpur |
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| Opening Balance | 1,74,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,502.00 | 0.00 |
| July, 2023 | 1,44,949.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 64,420.00 | 2,246.00 |
| November, 2023 | 68,654.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2023 | 1,47,981.00 | 0.00 | 0.00 | 1,43,773.00 | 0.00 |
| Januaury, 2024 | 69,400.00 | 0.00 | 4,201.90 | 84,900.00 | 0.00 |
| February, 2024 | 95,750.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 1,29,979.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| Total | 7,10,713.00 | 0.00 | 4,201.90 | 7,11,166.00 | 2,246.00 |
| 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 |