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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:-Mohammadpur |
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| Opening Balance | 25,38,760.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,20,568.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,46,854.00 | 0.00 |
| September, 2023 | 51,511.00 | 0.00 | 0.00 | 5,37,635.00 | 0.00 |
| October, 2023 | 1,33,461.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| November, 2023 | 2,99,883.00 | 0.00 | 0.00 | 8,87,606.00 | 75,555.00 |
| December, 2023 | 4,49,825.00 | 0.00 | 0.00 | 4,89,495.00 | 0.00 |
| Januaury, 2024 | 3,96,024.00 | 0.00 | 0.00 | 2,82,492.00 | 0.00 |
| February, 2024 | 5,12,768.00 | 0.00 | 0.00 | 9,92,581.00 | 3,83,452.00 |
| March, 2024 | 7,15,109.30 | 0.00 | 0.00 | 4,94,406.00 | 0.00 |
| Total | 33,79,149.30 | 0.00 | 0.00 | 54,10,142.00 | 4,59,007.00 |
| 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 |