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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:-Balli |
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| Opening Balance | 4,68,669.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,019.00 | 0.00 |
| June, 2023 | 2,52,305.00 | 0.00 | 0.00 | 1,15,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2023 | 1,23,332.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,093.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 4,21,917.00 | 0.00 | 0.00 | 3,59,516.00 | 0.00 |
| Januaury, 2024 | 1,32,247.00 | 0.00 | 0.00 | 9,03,795.00 | 0.00 |
| February, 2024 | 4,24,413.00 | 0.00 | 0.00 | 1,65,274.00 | 0.00 |
| March, 2024 | 9,56,939.00 | 0.00 | 0.00 | 2,18,927.00 | 0.00 |
| Total | 30,81,246.00 | 0.00 | 0.00 | 24,97,382.00 | 0.00 |
| 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 |