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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:-Sattarnagar |
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| Opening Balance | 1,52,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,652.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,56,932.00 | 66,941.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
| October, 2023 | 3,65,420.00 | 0.00 | 0.00 | 2,41,716.00 | 1,834.00 |
| November, 2023 | 4,24,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,853.00 | 2,54,853.00 | 0.00 | 69,877.00 | 0.00 |
| Januaury, 2024 | 51,500.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| February, 2024 | 4,21,211.00 | 0.00 | 0.00 | 6,43,853.00 | 0.00 |
| March, 2024 | 1,67,664.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| Total | 19,95,055.00 | 2,54,853.00 | 0.00 | 15,67,579.00 | 68,775.00 |
| 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 |