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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:-Basantpur |
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| Opening Balance | 9,03,249.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,276.00 | 0.00 | 0.00 | 1,67,153.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 2,30,539.00 | 0.00 | 0.00 | 8,57,665.00 | 3,40,110.00 |
| September, 2023 | 73,850.00 | 0.00 | 0.00 | 1,86,172.00 | 0.00 |
| October, 2023 | 64,404.00 | 0.00 | 1,89,311.14 | 1,13,560.00 | 0.00 |
| November, 2023 | 3,16,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,773.00 | 0.00 | 0.00 | 7,16,305.00 | 0.00 |
| Januaury, 2024 | 73,850.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| February, 2024 | 2,70,038.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| March, 2024 | 4,84,782.96 | 0.00 | 0.00 | 5,42,519.00 | 0.00 |
| Total | 21,34,765.96 | 0.00 | 1,89,311.14 | 28,08,879.00 | 3,40,110.00 |
| 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 |