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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:-Kasbapur |
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| Opening Balance | 5,46,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,276.00 | 44,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,011.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| September, 2023 | 1,46,216.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| October, 2023 | 33,404.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 1,06,636.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| December, 2023 | 1,77,078.00 | 0.00 | 0.00 | 1,50,113.00 | 4,920.00 |
| Januaury, 2024 | 32,416.00 | 0.00 | 2,888.00 | 87,735.00 | 0.00 |
| February, 2024 | 69,237.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,912.00 | 1,02,054.00 |
| Total | 5,64,987.00 | 0.00 | 2,888.00 | 11,51,631.00 | 1,51,024.00 |
| 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 |