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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:-Dond Alampur |
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| Opening Balance | 5,81,495.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| June, 2023 | 1,12,180.00 | 0.00 | 0.00 | 2,92,706.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,640.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| November, 2023 | 1,16,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,280.00 | 0.00 | 15,799.00 | 2,57,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,038.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 5,38,099.00 | 0.00 | 0.00 | 7,79,216.00 | 0.00 |
| Total | 13,33,811.00 | 0.00 | 15,799.00 | 15,80,357.00 | 2,000.00 |
| 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 |