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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:-Kalyanpur |
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| Opening Balance | 34,55,229.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,36,000.00 | 0.00 | 0.00 | 9,31,252.00 | 4,56,955.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,21,217.00 | 1,16,890.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| November, 2023 | 1,25,709.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2023 | 1,88,564.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 375.00 | 3,74,056.00 | 0.00 |
| February, 2024 | 1,24,053.00 | 0.00 | 0.00 | 1,49,622.00 | 28,500.00 |
| March, 2024 | 1,86,106.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| Total | 30,60,432.00 | 0.00 | 375.00 | 34,62,413.00 | 6,02,345.00 |
| 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 |