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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:-Ganeshpur |
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| Opening Balance | 8,70,419.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 64,010.00 | 0.00 | 0.00 | 7,68,243.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,17,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,010.00 | 0.00 | 0.00 | 3,55,703.00 | 0.00 |
| November, 2023 | 4,42,097.00 | 0.00 | 65.00 | 61,140.00 | 0.00 |
| December, 2023 | 80,019.00 | 0.00 | 0.00 | 3,89,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,374.00 | 0.00 | 0.00 | 3,61,974.00 | 0.00 |
| March, 2024 | 5,85,615.00 | 0.00 | 0.00 | 35,716.00 | 37,065.00 |
| Total | 17,00,373.00 | 0.00 | 65.00 | 19,72,398.00 | 47,065.00 |
| 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 |