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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:-Maholia |
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| Opening Balance | 2,49,266.02 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 2,08,200.00 | 1,02,600.00 |
| September, 2023 | 5,60,000.00 | 0.00 | 0.00 | 1,29,470.00 | 1,29,470.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,406.00 | 1,49,400.00 |
| November, 2023 | 1,26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,997.00 | 71,204.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 3,614.00 | 1,24,512.00 | 0.00 |
| February, 2024 | 2,17,026.00 | 0.00 | 0.00 | 2,61,196.00 | 97,351.00 |
| March, 2024 | 2,87,565.00 | 0.00 | 0.00 | 2,87,159.00 | 0.00 |
| Total | 12,52,287.00 | 0.00 | 3,614.00 | 18,28,940.00 | 5,50,025.00 |
| 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 |