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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:-Dunka |
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| Opening Balance | 25,82,768.25 | ||||
| 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 | 4,39,359.00 | 0.00 |
| June, 2023 | 5,62,706.00 | 0.00 | 0.00 | 2,95,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,22,980.00 | 0.00 |
| August, 2023 | 3,632.50 | 0.00 | 0.00 | 10,53,562.00 | 0.00 |
| September, 2023 | 5,80,998.00 | 0.00 | 0.00 | 4,85,649.00 | 0.00 |
| October, 2023 | 5,61,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,203.00 | 0.00 | 0.00 | 6,92,332.00 | 0.00 |
| December, 2023 | 13,51,579.00 | 0.00 | 0.00 | 13,32,582.00 | 0.00 |
| Januaury, 2024 | 4,69,004.00 | 0.00 | 0.00 | 11,31,759.00 | 0.00 |
| February, 2024 | 6,40,649.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 19,84,079.00 | 0.00 | 0.00 | 17,71,633.00 | 0.00 |
| Total | 68,03,772.50 | 0.00 | 0.00 | 84,60,102.00 | 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 |