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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:-Rajpur Kalan |
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| Opening Balance | 33,28,557.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,116.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,49,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,60,561.00 | 2,79,122.00 | 0.00 |
| October, 2023 | 4,10,000.00 | 0.00 | 0.00 | 5,20,892.00 | 0.00 |
| November, 2023 | 13,31,522.00 | 0.00 | 0.00 | 6,93,921.00 | 0.00 |
| December, 2023 | 6,57,283.00 | 0.00 | 0.00 | 6,93,183.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 3,57,013.25 | 5,62,791.00 | 0.00 |
| February, 2024 | 7,25,836.00 | 0.00 | 0.00 | 5,01,725.00 | 0.00 |
| March, 2024 | 9,98,845.00 | 0.00 | 0.00 | 7,06,673.00 | 0.00 |
| Total | 41,83,486.00 | 0.00 | 12,17,574.25 | 49,45,042.00 | 20,000.00 |
| 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 |