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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:-Bhikhampur |
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| Opening Balance | 10,59,225.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,286.00 | 0.00 | 0.00 | 3,53,197.00 | 77,090.00 |
| May, 2023 | 6,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,318.00 | 0.00 | 0.00 | 5,13,083.00 | 1,41,301.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| November, 2023 | 1,89,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,399.00 | 5,000.00 |
| February, 2024 | 1,87,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,07,063.75 | 0.00 | 0.00 | 3,45,490.00 | 0.00 |
| Total | 21,55,470.75 | 0.00 | 0.00 | 15,85,125.00 | 2,23,391.00 |
| 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 |