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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:-Mandoraa |
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| Opening Balance | 7,65,717.20 | ||||
| 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 | 98,118.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,03,575.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 39,000.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,44,154.00 | 0.00 |
| November, 2023 | 5,50,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,08,294.00 | 0.00 |
| Januaury, 2024 | 1,83,000.00 | 0.00 | 577.50 | 4,25,670.00 | 7,000.00 |
| February, 2024 | 3,67,495.00 | 0.00 | 0.00 | 2,19,073.00 | 0.00 |
| March, 2024 | 4,76,288.00 | 0.00 | 0.00 | 3,81,655.00 | 11,348.00 |
| Total | 22,26,780.00 | 0.00 | 577.50 | 26,94,979.00 | 18,348.00 |
| 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 |