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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:-Khailamdeh Jageer |
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| Opening Balance | 17,31,095.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2023 | 78,958.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 89,562.00 | 0.00 | 0.00 | 3,07,284.00 | 47,000.00 |
| November, 2023 | 3,83,459.00 | 0.00 | 0.00 | 98,583.00 | 17,522.00 |
| December, 2023 | 8,31,711.00 | 0.00 | 0.00 | 9,92,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 76,556.00 | 3,21,663.00 | 0.00 |
| February, 2024 | 1,65,200.00 | 0.00 | 0.00 | 8,97,874.00 | 0.00 |
| March, 2024 | 9,46,097.00 | 0.00 | 0.00 | 1,11,700.00 | 34,500.00 |
| Total | 24,94,987.00 | 0.00 | 76,556.00 | 30,55,972.00 | 1,14,022.00 |
| 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 |