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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:-Pandari |
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| Opening Balance | 7,82,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,569.00 | 0.00 |
| June, 2023 | 1,61,186.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| August, 2023 | 80,693.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,693.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2023 | 1,75,717.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| December, 2023 | 4,24,964.00 | 0.00 | 0.10 | 5,66,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| February, 2024 | 4,66,874.00 | 0.00 | 0.00 | 7,62,315.00 | 2,39,504.00 |
| March, 2024 | 4,23,542.00 | 0.00 | 0.00 | 2,57,743.00 | 11,200.00 |
| Total | 19,75,055.00 | 0.00 | 0.10 | 27,50,517.00 | 2,50,704.00 |
| 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 |