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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:-Bajhera |
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| Opening Balance | 10,08,757.75 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 69,000.00 | 32,000.00 |
| August, 2023 | 12,70,750.00 | 0.00 | 0.00 | 5,40,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,594.00 | 22,600.00 |
| October, 2023 | 10,85,790.00 | 0.00 | 0.00 | 2,91,186.00 | 0.00 |
| November, 2023 | 3,51,048.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 9,18,541.00 | 0.00 | 5,32,241.00 | 59,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 28,267.00 | 42,600.00 | 12,600.00 |
| February, 2024 | 1,73,212.00 | 0.00 | 0.00 | 6,24,489.00 | 8,778.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,97,100.00 | 43,200.00 |
| Total | 31,80,800.00 | 9,18,541.00 | 28,267.00 | 28,61,142.00 | 1,78,358.00 |
| 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 |