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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:-Dhakoura |
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| Opening Balance | 4,38,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,83,421.31 | 0.00 | 0.00 | 2,38,152.00 | 0.00 |
| October, 2023 | 45,100.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 92,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,835.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,697.00 | 0.00 | 0.00 | 2,88,906.00 | 0.00 |
| March, 2024 | 1,72,024.00 | 0.00 | 0.00 | 82,268.00 | 0.00 |
| Total | 10,08,633.31 | 0.00 | 0.00 | 11,25,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |