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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:-Khateta |
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| Opening Balance | 16,26,930.55 | ||||
| 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 | 1,75,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,846.00 | 0.00 |
| November, 2023 | 3,82,273.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 3,26,191.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 772.00 | 3,92,888.00 | 0.00 |
| February, 2024 | 3,00,895.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| March, 2024 | 8,46,374.00 | 0.00 | 0.00 | 9,66,043.00 | 17,000.00 |
| Total | 15,94,542.00 | 0.00 | 772.00 | 22,31,232.00 | 17,000.00 |
| 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 |