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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:-Gurganwamustkil |
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| Opening Balance | 48,96,362.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,67,270.00 | 84,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,32,417.00 | 0.00 |
| June, 2023 | 5,41,200.00 | 0.00 | 0.00 | 6,04,641.00 | 0.00 |
| July, 2023 | 4,70,606.00 | 0.00 | 0.00 | 7,08,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,000.00 | 0.00 | 0.00 | 2,84,732.00 | 0.00 |
| October, 2023 | 6,21,349.00 | 0.00 | 0.00 | 5,69,119.00 | 0.00 |
| November, 2023 | 7,24,188.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| December, 2023 | 17,51,053.00 | 0.00 | 0.00 | 22,00,005.00 | 88,252.00 |
| Januaury, 2024 | 2,99,800.00 | 0.00 | 0.00 | 6,12,095.00 | 0.00 |
| February, 2024 | 14,79,366.00 | 0.00 | 0.00 | 7,35,554.00 | 0.00 |
| March, 2024 | 17,76,433.00 | 0.00 | 0.00 | 10,78,651.00 | 0.00 |
| Total | 79,69,995.00 | 0.00 | 0.00 | 1,09,27,069.00 | 1,72,952.00 |
| 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 |