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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:-Sukatiya |
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| Opening Balance | 7,98,729.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,076.00 | 0.00 | 0.00 | 13,076.00 | 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 | 2,53,983.00 | 0.00 | 0.00 | 3,47,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,821.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,97,371.00 | 0.00 |
| February, 2024 | 1,31,374.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| March, 2024 | 8,14,621.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
| Total | 15,45,875.00 | 0.00 | 0.00 | 12,27,895.00 | 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 |