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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:-Baragaon |
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| Opening Balance | 8,03,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,738.00 | 0.00 | 0.00 | 4,82,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| July, 2023 | 3,29,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,452.40 | 0.00 |
| September, 2023 | 1,10,950.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
| October, 2023 | 2,56,093.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| November, 2023 | 3,51,858.00 | 0.00 | 0.00 | 3,66,358.00 | 0.00 |
| December, 2023 | 4,73,812.00 | 0.00 | 0.00 | 3,91,166.00 | 0.00 |
| Januaury, 2024 | 1,09,254.00 | 0.00 | 622.00 | 2,00,030.00 | 0.00 |
| February, 2024 | 5,20,038.00 | 0.00 | 0.00 | 5,08,903.00 | 0.00 |
| March, 2024 | 6,00,533.02 | 0.00 | 0.00 | 4,83,657.00 | 0.00 |
| Total | 28,95,171.02 | 0.00 | 622.00 | 35,33,041.40 | 0.00 |
| 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 |