|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Niamatpur |
|||||
| Opening Balance | 3,10,954.00 | ||||
| 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 | 74,660.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,330.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2023 | 73,765.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| December, 2023 | 1,10,648.00 | 0.00 | 0.00 | 1,91,412.00 | 0.00 |
| Januaury, 2024 | 31,230.00 | 0.00 | 1,291.00 | 1,42,138.00 | 4,500.00 |
| February, 2024 | 72,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,982.73 | 0.00 | 0.00 | 3,28,786.00 | 0.00 |
| Total | 8,96,408.73 | 0.00 | 1,291.00 | 8,24,836.00 | 4,500.00 |
| 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 |