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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:-Bachera |
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| Opening Balance | 4,54,797.74 | ||||
| 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 | 1,35,718.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,64,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,638.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| November, 2023 | 1,88,773.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| December, 2023 | 3,52,720.00 | 1,76,360.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,565.00 | 1,92,201.00 | 0.00 |
| February, 2024 | 1,66,023.00 | 0.00 | 0.00 | 1,88,084.00 | 0.00 |
| March, 2024 | 5,46,994.00 | 0.00 | 0.00 | 5,46,436.00 | 0.00 |
| Total | 15,20,148.00 | 1,76,360.00 | 9,565.00 | 14,27,131.00 | 0.00 |
| 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 |