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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:-Keserpur |
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| Opening Balance | 5,83,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,926.00 | 0.00 | 0.00 | 5,49,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,199.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| February, 2024 | 5,31,357.00 | 0.00 | 0.00 | 2,07,556.00 | 51,819.00 |
| March, 2024 | 3,65,374.00 | 0.00 | 0.00 | 3,89,353.00 | 0.00 |
| Total | 16,98,856.00 | 0.00 | 0.00 | 19,33,101.00 | 51,819.00 |
| 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 |