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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:-Padmi |
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| Opening Balance | 99,656.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 76,272.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,136.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2023 | 76,272.00 | 0.00 | 0.00 | 80,193.00 | 0.00 |
| October, 2023 | 38,136.00 | 0.00 | 0.00 | 43,914.00 | 18,180.00 |
| November, 2023 | 75,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,638.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| Januaury, 2024 | 70,172.00 | 0.00 | 45.00 | 1,59,781.00 | 0.00 |
| February, 2024 | 1,50,943.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| March, 2024 | 2,45,514.75 | 0.00 | 0.00 | 27,200.00 | 27,200.00 |
| Total | 9,22,752.75 | 0.00 | 45.00 | 6,55,316.00 | 45,380.00 |
| 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 |