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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:-Kanmp Fatehullahpur |
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| Opening Balance | 1,42,103.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| July, 2023 | 1,09,988.00 | 0.00 | 0.00 | 1,38,455.00 | 72,000.00 |
| August, 2023 | 73,294.00 | 0.00 | 0.00 | 1,21,846.00 | 0.00 |
| September, 2023 | 61,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| November, 2023 | 2,52,143.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| December, 2023 | 1,94,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,808.00 | 0.00 | 0.00 | 2,80,510.00 | 0.00 |
| March, 2024 | 30,05,175.86 | 0.00 | 0.00 | 5,67,810.00 | 1,00,000.00 |
| Total | 38,77,417.86 | 0.00 | 0.00 | 13,45,248.00 | 1,72,000.00 |
| 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 |