|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Jaferpur |
|||||
| Opening Balance | 17,66,853.55 | ||||
| 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 | 3,46,534.00 | 0.00 | 0.00 | 9,44,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| August, 2023 | 1,73,267.00 | 0.00 | 0.00 | 5,16,144.00 | 0.00 |
| September, 2023 | 3,46,534.00 | 0.00 | 0.00 | 2,97,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| November, 2023 | 3,93,904.00 | 0.00 | 0.00 | 2,64,532.00 | 0.00 |
| December, 2023 | 7,64,124.00 | 0.00 | 0.00 | 12,62,042.00 | 58,336.00 |
| Januaury, 2024 | 1,66,767.00 | 0.00 | 9,296.10 | 4,07,069.00 | 2,42,100.00 |
| February, 2024 | 7,35,248.00 | 0.00 | 0.00 | 5,39,965.00 | 48,000.00 |
| March, 2024 | 15,36,502.00 | 0.00 | 0.00 | 4,40,615.00 | 0.00 |
| Total | 44,62,880.00 | 0.00 | 9,296.10 | 48,15,906.00 | 3,48,436.00 |
| 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 |