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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,Village Panchayat & Equivalent:-Bhithaura |
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| Opening Balance | 1,45,330.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,367.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,217.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| October, 2023 | 29,117.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| November, 2023 | 2,11,534.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2023 | 33,904.00 | 0.00 | 0.00 | 1,97,367.00 | 0.00 |
| Januaury, 2024 | 1,40,868.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| March, 2024 | 4,57,795.00 | 0.00 | 0.00 | 4,39,467.00 | 1,17,715.00 |
| Total | 10,17,115.00 | 0.00 | 0.00 | 11,26,200.00 | 1,17,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |