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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:-Shergarh,Village Panchayat & Equivalent:-Akilabad |
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| Opening Balance | 22,80,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,562.00 | 0.00 | 0.00 | 4,60,961.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,43,418.00 | 0.00 | 10,29,851.00 | 3,22,658.00 | 0.00 |
| September, 2023 | 6,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,600.00 | 0.00 | 0.00 | 4,94,308.00 | 2,47,154.00 |
| December, 2023 | 3,14,067.00 | 0.00 | 0.00 | 1,46,596.00 | 0.00 |
| Januaury, 2024 | 69,753.00 | 0.00 | 0.00 | 2,51,819.00 | 0.00 |
| February, 2024 | 4,79,857.00 | 0.00 | 0.00 | 5,52,208.00 | 4,09,152.00 |
| March, 2024 | 3,03,749.00 | 0.00 | 0.00 | 12,23,910.00 | 7,40,929.00 |
| Total | 19,54,184.00 | 0.00 | 10,29,851.00 | 34,52,460.00 | 13,97,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |