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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:-Manpur |
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| Opening Balance | 9,55,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,868.00 | 2,50,602.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,88,535.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| August, 2023 | 1,46,367.00 | 0.00 | 0.00 | 5,31,145.00 | 0.00 |
| September, 2023 | 1,43,113.00 | 0.00 | 0.00 | 3,09,768.00 | 1,54,884.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,458.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2023 | 4,84,019.00 | 0.00 | 0.00 | 5,06,337.00 | 78,574.00 |
| Januaury, 2024 | 3,60,899.00 | 0.00 | 0.00 | 4,98,263.00 | 0.00 |
| February, 2024 | 3,18,427.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| March, 2024 | 14,50,223.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| Total | 36,53,041.00 | 0.00 | 0.00 | 31,99,008.00 | 4,84,060.00 |
| 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 |