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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 1,01,69,035.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,36,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,44,525.00 | 1,000.00 |
| June, 2023 | 10,86,836.00 | 0.00 | 0.00 | 3,06,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,28,505.00 | 0.00 |
| October, 2023 | 32,60,508.00 | 0.00 | 0.00 | 78,76,280.00 | 66,935.00 |
| November, 2023 | 21,73,672.00 | 0.00 | 0.00 | 29,20,326.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,43,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,68,120.87 | 0.00 | 0.00 | 68,31,894.00 | 13,45,054.00 |
| Total | 2,88,32,306.87 | 0.00 | 0.00 | 2,02,57,601.00 | 14,13,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |