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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:-Jhaoonagla |
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| Opening Balance | 2,50,214.50 | ||||
| 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 | 1,11,946.00 | 0.00 |
| June, 2023 | 1,04,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| September, 2023 | 66,640.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,557.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,842.00 | 0.00 | 0.00 | 1,62,309.00 | 6,000.00 |
| March, 2024 | 2,46,736.00 | 0.00 | 0.00 | 2,61,311.00 | 0.00 |
| Total | 8,01,245.00 | 0.00 | 0.00 | 9,35,841.00 | 6,000.00 |
| 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 |