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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:-Paltha |
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| Opening Balance | 2,47,586.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,12,619.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| November, 2023 | 1,28,213.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2023 | 1,92,318.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| February, 2024 | 1,26,523.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
| March, 2024 | 8,31,691.00 | 0.00 | 0.00 | 4,75,435.00 | 0.00 |
| Total | 16,91,364.00 | 0.00 | 0.00 | 11,39,630.00 | 0.00 |
| 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 |