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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:-Rahpura Ghanshyam |
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| Opening Balance | 9,64,112.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,96,223.00 | 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 | 1,53,757.00 | 0.00 | 0.00 | 83,150.00 | 65,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,090.00 | 1,50,545.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 1,65,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,562.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| February, 2024 | 7,91,724.00 | 0.00 | 0.00 | 5,60,130.00 | 0.00 |
| March, 2024 | 5,09,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,225.00 | 0.00 | 0.00 | 19,01,903.00 | 2,15,695.00 |
| 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 |