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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:-Bheekampur |
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| Opening Balance | 60,225.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,182.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 80,341.00 | 4,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 1,12,450.00 | 17,130.00 |
| November, 2023 | 1,61,011.00 | 0.00 | 0.00 | 55,907.00 | 4,900.00 |
| December, 2023 | 2,14,951.00 | 0.00 | 0.00 | 2,74,435.00 | 10,000.00 |
| Januaury, 2024 | 40,892.00 | 0.00 | 268.00 | 1,00,205.00 | 0.00 |
| February, 2024 | 2,14,805.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
| March, 2024 | 2,75,925.00 | 0.00 | 0.00 | 3,92,699.00 | 5,000.00 |
| Total | 12,25,766.00 | 0.00 | 268.00 | 13,01,108.00 | 41,630.00 |
| 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 |