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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:-Pyarepur |
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| Opening Balance | 6,20,354.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,267.00 | 2,070.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,494.00 | 4,850.00 |
| August, 2023 | 2,30,432.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,709.00 | 9,700.00 |
| October, 2023 | 97,220.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
| November, 2023 | 4,16,414.00 | 0.00 | 6,609.00 | 1,32,390.00 | 67,770.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| February, 2024 | 2,61,177.00 | 0.00 | 0.00 | 1,12,291.00 | 1,97,732.00 |
| March, 2024 | 3,06,868.00 | 0.00 | 0.00 | 4,09,843.00 | 0.00 |
| Total | 13,75,111.00 | 0.00 | 6,609.00 | 19,74,678.00 | 2,82,122.00 |
| 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 |