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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:-Shivpuri |
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| Opening Balance | 14,83,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 2,46,966.00 | 0.00 | 0.00 | 5,51,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 10,69,000.00 | 0.00 | 0.00 | 13,73,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,101.00 | 0.00 |
| September, 2023 | 2,54,000.00 | 0.00 | 0.00 | 3,65,954.00 | 0.00 |
| October, 2023 | 6,74,042.00 | 0.00 | 0.00 | 9,52,923.00 | 24,191.00 |
| November, 2023 | 10,04,584.00 | 0.00 | 0.00 | 2,85,496.00 | 0.00 |
| December, 2023 | 13,37,309.00 | 0.00 | 0.00 | 9,74,590.00 | 29,141.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
| February, 2024 | 6,82,552.00 | 0.00 | 0.00 | 5,70,079.00 | 0.00 |
| March, 2024 | 27,20,256.00 | 0.00 | 0.00 | 15,23,127.00 | 0.00 |
| Total | 79,88,709.00 | 0.00 | 0.00 | 73,83,718.00 | 53,332.00 |
| 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 |