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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:-Bunchi |
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| Opening Balance | 13,72,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| June, 2023 | 2,56,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,57,289.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2023 | 2,51,286.00 | 0.00 | 0.00 | 2,20,708.00 | 0.00 |
| November, 2023 | 2,85,804.00 | 0.00 | 4,93,136.00 | 1,67,111.00 | 0.00 |
| December, 2023 | 6,83,399.00 | 0.00 | 0.00 | 8,38,072.00 | 0.00 |
| Januaury, 2024 | 1,30,655.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| February, 2024 | 6,27,389.00 | 0.00 | 0.00 | 5,08,685.00 | 0.00 |
| March, 2024 | 6,84,170.00 | 0.00 | 0.00 | 2,35,064.00 | 0.00 |
| Total | 31,76,889.00 | 0.00 | 4,93,136.00 | 33,43,174.00 | 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 |