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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:-Churha Navdia |
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| Opening Balance | 2,97,564.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2023 | 66,000.00 | 0.00 | 0.00 | 82,450.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,487.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 2,30,286.00 | 0.00 | 0.00 | 96,010.00 | 34,500.00 |
| December, 2023 | 2,73,774.00 | 0.00 | 0.00 | 2,45,924.00 | 34,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| February, 2024 | 77,136.00 | 0.00 | 0.00 | 2,26,380.00 | 46,590.00 |
| March, 2024 | 2,96,694.00 | 0.00 | 0.00 | 2,68,462.00 | 1,53,493.00 |
| Total | 10,25,377.00 | 0.00 | 0.00 | 12,18,294.00 | 2,75,083.00 |
| 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 |