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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:-Bheemlaur Rasulpur |
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| Opening Balance | 1,19,870.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,37,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,919.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,34,372.00 | 1,013.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 1,67,999.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 478.00 | 66,760.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| November, 2023 | 2,64,692.00 | 0.00 | 0.00 | 1,18,588.00 | 0.00 |
| December, 2023 | 2,46,389.00 | 0.00 | 0.00 | 3,90,948.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 2,088.00 | 79,790.00 | 0.00 |
| February, 2024 | 2,85,780.00 | 0.00 | 0.00 | 1,55,667.00 | 0.00 |
| March, 2024 | 3,63,698.00 | 0.00 | 0.00 | 4,63,306.00 | 1,59,387.00 |
| Total | 17,71,559.00 | 0.00 | 2,566.00 | 18,42,317.00 | 1,66,400.00 |
| 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 |