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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:-Bara Sirsa |
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| Opening Balance | 29,49,458.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,889.00 | 0.00 |
| October, 2023 | 6,93,928.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 5,19,590.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,431.00 | 5,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,46,240.00 | 4,58,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,23,261.00 | 0.00 |
| March, 2024 | 7,76,371.00 | 0.00 | 0.00 | 8,37,597.00 | 8,24,264.00 |
| Total | 19,89,889.00 | 0.00 | 3,46,240.00 | 37,83,805.00 | 8,29,764.00 |
| 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 |