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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:-Khangawa Shyam |
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| Opening Balance | 9,71,042.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,863.00 | 19,463.00 |
| October, 2023 | 7,42,810.00 | 0.00 | 0.00 | 4,77,730.00 | 0.00 |
| November, 2023 | 5,99,662.00 | 0.00 | 0.00 | 2,28,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 81,119.00 | 5,42,725.00 | 0.00 |
| February, 2024 | 4,72,881.00 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
| March, 2024 | 3,22,300.00 | 0.00 | 0.00 | 3,85,236.00 | 12,770.00 |
| Total | 21,37,653.00 | 0.00 | 81,119.00 | 23,47,926.00 | 32,233.00 |
| 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 |