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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:-Buyodha |
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| Opening Balance | 5,46,201.80 | ||||
| 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 | 1,67,957.00 | 0.00 | 0.00 | 4,02,668.00 | 0.00 |
| July, 2023 | 82,081.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| August, 2023 | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,050.20 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,793.00 | 0.00 | 0.00 | 4,26,605.00 | 9,815.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,970.00 | 46,287.00 | 5,850.00 |
| February, 2024 | 1,76,636.00 | 0.00 | 0.00 | 1,55,156.00 | 0.00 |
| March, 2024 | 2,64,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,456.20 | 0.00 | 5,970.00 | 11,84,468.00 | 15,665.00 |
| 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 |