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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:-Peparia Uprala |
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| Opening Balance | 9,04,850.47 | ||||
| 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 | 1,74,017.00 | 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 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,47,122.00 | 0.00 | 0.00 | 16,44,650.00 | 17,771.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,322.00 | 0.00 | 0.00 | 2,51,933.00 | 0.00 |
| March, 2024 | 8,69,336.00 | 0.00 | 0.00 | 2,75,767.50 | 0.00 |
| Total | 24,69,798.00 | 0.00 | 0.00 | 24,43,917.50 | 17,771.00 |
| 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 |