|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Ganu Nagala |
|||||
| Opening Balance | 5,50,092.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| July, 2023 | 1,78,970.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,206.00 | 0.00 |
| November, 2023 | 3,62,615.00 | 0.00 | 0.00 | 2,68,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,910.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 3,31,472.00 | 0.00 | 0.00 | 4,01,391.00 | 21,000.00 |
| March, 2024 | 3,70,894.00 | 0.00 | 0.00 | 1,86,992.00 | 0.00 |
| Total | 14,31,861.00 | 0.00 | 0.00 | 15,48,272.00 | 21,000.00 |
| 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 |