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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:-Paigaa |
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| Opening Balance | 5,71,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,093.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| July, 2023 | 62,080.00 | 0.00 | 0.00 | 2,79,838.00 | 0.00 |
| August, 2023 | 1,76,000.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,829.00 | 0.00 |
| October, 2023 | 1,39,263.00 | 0.00 | 44,043.00 | 1,72,785.00 | 0.00 |
| November, 2023 | 2,57,883.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| December, 2023 | 3,22,825.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| Januaury, 2024 | 1,61,887.00 | 0.00 | 0.00 | 4,20,633.00 | 0.00 |
| February, 2024 | 2,09,619.00 | 0.00 | 0.00 | 2,38,432.00 | 0.00 |
| March, 2024 | 5,78,389.08 | 0.00 | 0.00 | 4,13,586.00 | 0.00 |
| Total | 19,07,946.08 | 0.00 | 44,043.00 | 20,78,334.00 | 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 |