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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:-Majhgawan,Village Panchayat & Equivalent:-Anurudhpur |
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| Opening Balance | 4,52,101.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| May, 2023 | 6,100.00 | 0.00 | 0.00 | 1,28,260.00 | 0.00 |
| June, 2023 | 2,32,191.00 | 0.00 | 0.00 | 2,07,990.00 | 2,07,990.00 |
| July, 2023 | 97,103.00 | 0.00 | 0.00 | 3,22,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,646.00 | 95,880.00 |
| September, 2023 | 1,83,679.00 | 0.00 | 0.00 | 1,66,957.00 | 0.00 |
| October, 2023 | 1,04,434.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| November, 2023 | 3,11,581.00 | 0.00 | 0.00 | 2,53,584.00 | 0.00 |
| December, 2023 | 5,09,625.00 | 0.00 | 0.00 | 5,90,677.00 | 86,815.00 |
| Januaury, 2024 | 6,960.00 | 0.00 | 5,233.00 | 97,645.00 | 0.00 |
| February, 2024 | 4,60,113.00 | 0.00 | 0.00 | 4,90,335.00 | 49,500.00 |
| March, 2024 | 5,68,528.00 | 0.00 | 0.00 | 3,15,675.00 | 0.00 |
| Total | 24,80,314.00 | 0.00 | 5,233.00 | 30,82,529.00 | 4,40,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |