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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:-Kanwar Khas |
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| Opening Balance | 3,60,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,471.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
| September, 2023 | 48,295.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2023 | 46,816.00 | 0.00 | 0.00 | 1,31,200.00 | 1,11,600.00 |
| November, 2023 | 1,15,656.00 | 0.00 | 0.00 | 83,450.00 | 49,600.00 |
| December, 2023 | 2,49,082.00 | 0.00 | 0.00 | 1,67,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 31,036.00 | 45,000.00 | 0.00 |
| February, 2024 | 1,08,462.00 | 0.00 | 0.00 | 1,56,069.00 | 0.00 |
| March, 2024 | 1,91,055.00 | 0.00 | 0.00 | 3,09,080.00 | 1,39,090.00 |
| Total | 9,39,837.00 | 0.00 | 31,036.00 | 14,19,355.00 | 3,00,290.00 |
| 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 |