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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:-Rampura |
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| Opening Balance | 2,17,470.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 68,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,390.50 | 0.00 | 0.00 | 3,19,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| March, 2024 | 3,16,627.00 | 0.00 | 0.00 | 87,948.00 | 0.00 |
| Total | 7,98,336.50 | 0.00 | 0.00 | 7,40,549.00 | 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 |