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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:-Musraf Pur |
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| Opening Balance | 5,43,537.90 | ||||
| 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 | 1,32,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,017.00 | 0.00 | 0.00 | 2,81,825.00 | 0.00 |
| August, 2023 | 520.00 | 0.00 | 0.00 | 1,78,873.00 | 0.00 |
| September, 2023 | 1,32,277.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| October, 2023 | 66,123.00 | 0.00 | 0.00 | 2,33,233.00 | 0.00 |
| November, 2023 | 2,07,425.00 | 0.00 | 0.00 | 1,04,406.10 | 0.00 |
| December, 2023 | 2,14,107.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 29.00 | 1,57,649.00 | 0.00 |
| February, 2024 | 2,17,263.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| March, 2024 | 5,84,250.00 | 0.00 | 0.00 | 5,10,772.00 | 0.00 |
| Total | 16,24,228.00 | 0.00 | 29.00 | 17,07,116.10 | 0.00 |
| 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 |