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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:-Jianagla |
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| Opening Balance | 1,41,955.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,678.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,839.00 | 0.00 | 0.00 | 65,800.00 | 26,400.00 |
| September, 2023 | 63,839.00 | 0.00 | 0.00 | 14,828.50 | 0.00 |
| October, 2023 | 1,27,678.00 | 0.00 | 0.00 | 1,68,009.00 | 0.00 |
| November, 2023 | 1,35,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,699.00 | 0.00 | 0.00 | 2,25,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,562.00 | 3,51,627.00 | 20,500.00 |
| February, 2024 | 2,92,794.00 | 0.00 | 0.00 | 2,67,359.00 | 37,900.00 |
| March, 2024 | 4,88,755.20 | 0.00 | 0.00 | 2,28,489.00 | 0.00 |
| Total | 15,68,188.20 | 0.00 | 6,562.00 | 14,14,548.50 | 84,800.00 |
| 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 |