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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:-Shivnagar Naugawan |
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| Opening Balance | 15,45,564.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,521.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,251.00 | 0.00 | 0.00 | 3,02,638.00 | 44,521.00 |
| November, 2023 | 73,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,150.00 | 1,09,575.00 | 0.00 | 57,802.00 | 22,901.00 |
| Januaury, 2024 | 1,36,432.00 | 0.00 | 0.00 | 2,41,852.00 | 0.00 |
| February, 2024 | 72,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| Total | 8,58,490.00 | 1,09,575.00 | 0.00 | 8,33,117.00 | 67,422.00 |
| 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 |