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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:-Bilsa |
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| Opening Balance | 2,08,560.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 86,024.00 | 0.00 | 0.00 | 28,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,29,036.00 | 0.00 | 0.00 | 57,678.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,199.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
| December, 2023 | 2,31,423.00 | 0.00 | 0.00 | 4,36,248.00 | 0.00 |
| Januaury, 2024 | 49,112.00 | 0.00 | 368.50 | 91,590.00 | 0.00 |
| February, 2024 | 2,30,439.00 | 0.00 | 0.00 | 2,03,089.00 | 12,000.00 |
| March, 2024 | 2,34,459.00 | 0.00 | 0.00 | 2,63,380.30 | 58,940.00 |
| Total | 10,90,692.00 | 0.00 | 368.50 | 12,74,732.80 | 70,940.00 |
| 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 |