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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:-Manpur II |
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| Opening Balance | 9,50,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,604.00 | 0.00 | 0.00 | 8,36,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,011.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,329.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| November, 2023 | 1,23,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,468.00 | 0.00 | 0.00 | 7,88,901.00 | 5,64,547.00 |
| Januaury, 2024 | 0.00 | 0.00 | 50.00 | 5,25,145.00 | 0.00 |
| February, 2024 | 1,28,365.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,95,147.00 | 0.00 | 0.00 | 7,10,078.00 | 62,438.00 |
| Total | 16,49,810.00 | 0.00 | 50.00 | 30,98,938.00 | 6,26,985.00 |
| 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 |