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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:-Gularia Uprala |
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| Opening Balance | 4,89,580.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,911.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,372.00 | 0.00 |
| August, 2023 | 2,23,949.00 | 0.00 | 0.00 | 1,64,719.40 | 0.00 |
| September, 2023 | 73,394.00 | 0.00 | 0.00 | 2,88,560.00 | 0.00 |
| October, 2023 | 1,11,472.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| November, 2023 | 2,31,870.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| December, 2023 | 3,84,503.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,515.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,899.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| March, 2024 | 5,78,144.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,142.12 | 0.00 | 4,515.00 | 16,79,593.40 | 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 |