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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:-Rahmanpur |
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| Opening Balance | 4,80,625.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,306.00 | 0.00 |
| August, 2023 | 2,72,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| November, 2023 | 1,09,948.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2023 | 1,64,923.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,015.00 | 2,28,603.00 | 0.00 |
| February, 2024 | 3,97,493.00 | 0.00 | 0.00 | 2,02,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 9,45,235.00 | 0.00 | 12,015.00 | 11,32,279.00 | 0.00 |
| 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 |