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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:-Lohari |
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| Opening Balance | 10,93,333.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,789.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,66,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| November, 2023 | 1,70,536.00 | 0.00 | 0.00 | 1,97,022.00 | 0.00 |
| December, 2023 | 23,55,803.00 | 0.00 | 0.00 | 11,58,971.00 | 32,205.00 |
| Januaury, 2024 | 0.00 | 0.00 | 219.00 | 9,25,494.00 | 0.00 |
| February, 2024 | 1,68,288.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 3,02,469.00 | 0.00 | 0.00 | 3,59,376.00 | 0.00 |
| Total | 34,97,096.00 | 0.00 | 219.00 | 39,81,276.00 | 32,205.00 |
| 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 |