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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:-Para Bhauddenpur |
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| Opening Balance | 3,10,823.55 | ||||
| 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 | 1,14,800.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,909.00 | 22,999.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,740.00 | 5,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,000.00 | 0.00 | 0.00 | 1,23,840.00 | 1,07,840.00 |
| November, 2023 | 77,991.00 | 0.00 | 0.00 | 1,75,000.00 | 87,750.00 |
| December, 2023 | 1,56,586.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,624.00 | 4,464.00 | 0.00 |
| February, 2024 | 76,963.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| March, 2024 | 1,83,460.00 | 0.00 | 0.00 | 75,454.00 | 27,375.00 |
| Total | 6,73,800.00 | 0.00 | 2,624.00 | 6,89,852.00 | 2,51,324.00 |
| 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 |