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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:-Gurwa |
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| Opening Balance | 3,90,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,528.00 | 6,000.00 |
| June, 2023 | 89,573.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,450.00 | 0.00 | 0.00 | 49,503.00 | 0.00 |
| September, 2023 | 50,173.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,350.00 | 0.00 | 39.00 | 3,71,610.00 | 0.00 |
| Januaury, 2024 | 44,162.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| February, 2024 | 88,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,400.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Total | 8,39,726.00 | 0.00 | 39.00 | 11,28,254.00 | 6,000.00 |
| 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 |