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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:-Shergarh,Village Panchayat & Equivalent:-Biharipur |
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| Opening Balance | 1,82,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| July, 2023 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| September, 2023 | 51,429.00 | 0.00 | 0.00 | 3,39,154.00 | 2,95,200.00 |
| October, 2023 | 45,842.00 | 0.00 | 0.00 | 2,15,799.00 | 33,229.00 |
| November, 2023 | 93,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,805.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| Januaury, 2024 | 60,798.00 | 0.00 | 95.00 | 1,17,075.00 | 22,000.00 |
| February, 2024 | 1,21,065.00 | 0.00 | 0.00 | 1,44,371.00 | 1,06,907.00 |
| March, 2024 | 2,80,201.00 | 0.00 | 0.00 | 4,76,618.00 | 1,49,464.00 |
| Total | 11,98,933.00 | 0.00 | 95.00 | 17,63,914.00 | 6,06,800.00 |
| 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 |