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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:-Ramnagar,Village Panchayat & Equivalent:-Pepariya Veerpur |
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| Opening Balance | 3,06,392.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,882.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,428.00 | 0.00 |
| June, 2023 | 99,521.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| July, 2023 | 50,033.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,821.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,099.00 | 0.00 | 0.00 | 4,64,779.00 | 0.00 |
| Januaury, 2024 | 23,200.00 | 0.00 | 5.00 | 40,200.00 | 0.00 |
| February, 2024 | 1,01,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,577.00 | 0.00 | 0.00 | 4,35,847.00 | 0.00 |
| Total | 11,65,043.53 | 0.00 | 5.00 | 14,09,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |